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
251
$160M 0.09%
3,950,474
+37,404
252
$159M 0.09%
2,563,954
+52,593
253
$159M 0.09%
15,839,155
-451,228
254
$158M 0.09%
3,331,751
+27,993
255
$158M 0.09%
2,786,123
+52,790
256
$158M 0.09%
18,111,680
-538,400
257
$157M 0.09%
4,214,943
+258,568
258
$155M 0.09%
3,437,770
-382,342
259
$155M 0.09%
970,379
+29,148
260
$154M 0.09%
1,997,815
+24,999
261
$154M 0.09%
2,823,962
-91,645
262
$154M 0.09%
4,062,609
+21,037
263
$154M 0.09%
861,880
+194,906
264
$149M 0.09%
2,775,708
+590,214
265
$147M 0.09%
4,502,008
+1,023,300
266
$147M 0.09%
2,399,168
+107,739
267
$146M 0.08%
3,779,785
+174,914
268
$146M 0.08%
3,131,130
-62,879
269
$146M 0.08%
2,382,733
+275,260
270
$145M 0.08%
1,631,027
+22,340
271
$144M 0.08%
2,174,976
-87,072
272
$144M 0.08%
7,185,043
+266,495
273
$144M 0.08%
2,569,134
+21,334
274
$143M 0.08%
3,526,882
+1,094,523
275
$142M 0.08%
10,688,150
+121,800
9 10
11
12 13