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
2726
$15K ﹤0.01%
+146
2727
$15K ﹤0.01%
1,896
2728
$15K ﹤0.01%
+900
2729
$15K ﹤0.01%
+627
2730
$15K ﹤0.01%
2,732
2731
$15K ﹤0.01%
+599
2732
$15K ﹤0.01%
5,341
2733
$14K ﹤0.01%
+1,110
2734
$14K ﹤0.01%
+1,069
2735
$14K ﹤0.01%
+1,401
2736
$14K ﹤0.01%
+738
2737
$14K ﹤0.01%
+451
2738
$14K ﹤0.01%
1,073
-18,394
2739
$14K ﹤0.01%
+654
2740
$13K ﹤0.01%
406
-81
2741
$13K ﹤0.01%
1,810
2742
$13K ﹤0.01%
1,392
-3,591
2743
$13K ﹤0.01%
+773
2744
$12K ﹤0.01%
+1,493
2745
$12K ﹤0.01%
+996
2746
$12K ﹤0.01%
+30
2747
$12K ﹤0.01%
626
2748
$12K ﹤0.01%
+499
2749
$12K ﹤0.01%
+1,389
2750
$12K ﹤0.01%
+1,226
108 109
110
111 112