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
2576
$78K ﹤0.01%
525
-7,097
2577
$78K ﹤0.01%
4,028
-405,240
2578
$76K ﹤0.01%
9,463
2579
$76K ﹤0.01%
4,993
2580
$75K ﹤0.01%
5,878
2581
$75K ﹤0.01%
+1,245
2582
$74K ﹤0.01%
+4,761
2583
$73K ﹤0.01%
2,547
-316
2584
$71K ﹤0.01%
1,423
2585
$71K ﹤0.01%
3,693
2586
$70K ﹤0.01%
6,141
2587
$70K ﹤0.01%
5,137
2588
$69K ﹤0.01%
+2,175
2589
$69K ﹤0.01%
+6,313
2590
$68K ﹤0.01%
3,509
-1
2591
$68K ﹤0.01%
+4,556
2592
$68K ﹤0.01%
+8,428
2593
$67K ﹤0.01%
+22,740
2594
$67K ﹤0.01%
4,418
2595
$66K ﹤0.01%
4,398
2596
$66K ﹤0.01%
1,375
-500
2597
$66K ﹤0.01%
2,691
2598
$65K ﹤0.01%
858
+67
2599
$65K ﹤0.01%
1,420
2600
$65K ﹤0.01%
2,575
102 103
104
105 106