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
2676
$36K ﹤0.01%
+1,777
2677
$36K ﹤0.01%
2,372
2678
$36K ﹤0.01%
1,233
2679
$34K ﹤0.01%
+5,742
2680
$34K ﹤0.01%
4,621
2681
$34K ﹤0.01%
1,281
+855
2682
$34K ﹤0.01%
1,070
2683
$33K ﹤0.01%
795
2684
$33K ﹤0.01%
53,641
-2,064
2685
$32K ﹤0.01%
1,583
-54,500
2686
$32K ﹤0.01%
4,004
2687
$32K ﹤0.01%
302
2688
$32K ﹤0.01%
7,506
-10,054
2689
$31K ﹤0.01%
145
-87
2690
$31K ﹤0.01%
1,003
2691
$31K ﹤0.01%
2,671
2692
$31K ﹤0.01%
960
+595
2693
$30K ﹤0.01%
1,047
2694
$29K ﹤0.01%
769
2695
$29K ﹤0.01%
260
2696
$28K ﹤0.01%
+1,765
2697
$28K ﹤0.01%
5,632
2698
$27K ﹤0.01%
3,050
2699
$26K ﹤0.01%
137
+55
2700
$26K ﹤0.01%
6,348
106 107
108
109 110