BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,935
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$143M
3
+$122M
4
PNR icon
Pentair
PNR
+$114M
5
GFI icon
Gold Fields
GFI
+$113M

Top Sells

1
+$173M
2
+$171M
3
+$154M
4
TV icon
Televisa
TV
+$134M
5
HD icon
Home Depot
HD
+$133M

Sector Composition

1 Healthcare 14.43%
2 Financials 14.37%
3 Technology 13.35%
4 Energy 9.36%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$95K ﹤0.01%
4,776
2552
$94K ﹤0.01%
12,576
-638
2553
$94K ﹤0.01%
1,418
-16,006
2554
$93K ﹤0.01%
+8,001
2555
$92K ﹤0.01%
2,097
+464
2556
$90K ﹤0.01%
+4,107
2557
$90K ﹤0.01%
4,619
2558
$89K ﹤0.01%
9,446
-2,358
2559
$88K ﹤0.01%
10,220
-420
2560
$87K ﹤0.01%
12,142
-588
2561
$87K ﹤0.01%
3,630
2562
$86K ﹤0.01%
2,762
2563
$85K ﹤0.01%
7,909
-254
2564
$85K ﹤0.01%
8,819
-230
2565
$84K ﹤0.01%
1,241
-30
2566
$84K ﹤0.01%
8,989
-458
2567
$82K ﹤0.01%
7,013
-356
2568
$82K ﹤0.01%
+13,854
2569
$82K ﹤0.01%
+5,487
2570
$82K ﹤0.01%
13,119
2571
$82K ﹤0.01%
7,447
2572
$81K ﹤0.01%
2,492
2573
$80K ﹤0.01%
3,253
-38
2574
$79K ﹤0.01%
7,802
-12,424
2575
$78K ﹤0.01%
10,480
101 102
103
104 105