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
2601
$64K ﹤0.01%
3,816
2602
$64K ﹤0.01%
+688
2603
$63K ﹤0.01%
4,362
-1,387
2604
$62K ﹤0.01%
676
-23
2605
$62K ﹤0.01%
3,618
-2,408
2606
$61K ﹤0.01%
4,485
+3,430
2607
$61K ﹤0.01%
2,218
+979
2608
$61K ﹤0.01%
5,152
2609
$61K ﹤0.01%
850
-46
2610
$61K ﹤0.01%
2,952
2611
$61K ﹤0.01%
1,010
2612
$60K ﹤0.01%
8,244
2613
$60K ﹤0.01%
5,042
-256
2614
$59K ﹤0.01%
4,118
2615
$59K ﹤0.01%
5,460
2616
$59K ﹤0.01%
+12,955
2617
$59K ﹤0.01%
2,443
2618
$59K ﹤0.01%
2,235
-22
2619
$59K ﹤0.01%
2,885
2620
$58K ﹤0.01%
2,977
2621
$58K ﹤0.01%
2,082
-59,847
2622
$58K ﹤0.01%
2,230
+550
2623
$58K ﹤0.01%
2,007
2624
$57K ﹤0.01%
1,446
2625
$57K ﹤0.01%
4,271
103 104
105
106 107