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
2651
$45K ﹤0.01%
1,275
2652
$45K ﹤0.01%
4,041
2653
$45K ﹤0.01%
8,450
-458
2654
$44K ﹤0.01%
5,123
+103
2655
$44K ﹤0.01%
630
2656
$43K ﹤0.01%
2,450
-1,105,741
2657
$43K ﹤0.01%
1,394
2658
$42K ﹤0.01%
1,611
2659
$42K ﹤0.01%
2,609
-39,410
2660
$42K ﹤0.01%
6,131
2661
$41K ﹤0.01%
3,009
-1,679
2662
$41K ﹤0.01%
+1,442
2663
$40K ﹤0.01%
977
+320
2664
$40K ﹤0.01%
3,170
-42
2665
$40K ﹤0.01%
2,716
2666
$39K ﹤0.01%
921
2667
$39K ﹤0.01%
2,381
2668
$39K ﹤0.01%
+733
2669
$39K ﹤0.01%
2,176
-24,885
2670
$39K ﹤0.01%
1,487
2671
$39K ﹤0.01%
4,283
+300
2672
$39K ﹤0.01%
1,859
+566
2673
$39K ﹤0.01%
1,216
+915
2674
$37K ﹤0.01%
1,704
2675
$37K ﹤0.01%
1,215
105 106
107
108 109