BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
+$204M
2
+$152M
3
+$124M
4
GFI icon
Gold Fields
GFI
+$120M
5
PNR icon
Pentair
PNR
+$120M

Top Sells

1
+$171M
2
+$169M
3
+$158M
4
TV icon
Televisa
TV
+$141M
5
VALE.P
Vale S A
VALE.P
+$139M

Sector Composition

1 Healthcare 14.43%
2 Financials 14.37%
3 Technology 13.27%
4 Energy 9.36%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$56K ﹤0.01%
2,851
+1,726
2627
$56K ﹤0.01%
+1,476
2628
$56K ﹤0.01%
1,718
+425
2629
$55K ﹤0.01%
3,383
-124
2630
$55K ﹤0.01%
+4,189
2631
$54K ﹤0.01%
26,848
+3,991
2632
$53K ﹤0.01%
3,717
2633
$53K ﹤0.01%
1,245
-64
2634
$53K ﹤0.01%
1,995
-108
2635
$52K ﹤0.01%
2,563
2636
$52K ﹤0.01%
979
2637
$52K ﹤0.01%
2,722
2638
$51K ﹤0.01%
959
2639
$51K ﹤0.01%
3,910
-39,611
2640
$50K ﹤0.01%
2,825
-153
2641
$49K ﹤0.01%
2,412
2642
$49K ﹤0.01%
664
2643
$48K ﹤0.01%
23,652
2644
$48K ﹤0.01%
1,530
+550
2645
$48K ﹤0.01%
1,238
+381
2646
$47K ﹤0.01%
631
-1,308
2647
$46K ﹤0.01%
1,187
2648
$46K ﹤0.01%
+3,348
2649
$46K ﹤0.01%
3,521
2650
$46K ﹤0.01%
4,901
104 105
106
107 108