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
2751
$12K ﹤0.01%
+1,426
2752
$12K ﹤0.01%
652
-14,836
2753
$12K ﹤0.01%
+1,285
2754
$12K ﹤0.01%
+40
2755
$12K ﹤0.01%
+8
2756
$11K ﹤0.01%
614
2757
$11K ﹤0.01%
+410
2758
$11K ﹤0.01%
778
2759
$11K ﹤0.01%
767
2760
$10K ﹤0.01%
321
2761
$10K ﹤0.01%
3,091
2762
$10K ﹤0.01%
698
2763
$9K ﹤0.01%
550
2764
$9K ﹤0.01%
839
2765
$9K ﹤0.01%
+1,005
2766
$8K ﹤0.01%
913
-10,168
2767
$8K ﹤0.01%
1,590
2768
$8K ﹤0.01%
1,004
2769
$8K ﹤0.01%
693
2770
$6K ﹤0.01%
213
2771
$6K ﹤0.01%
779
2772
$6K ﹤0.01%
973
2773
$6K ﹤0.01%
894
2774
$6K ﹤0.01%
566
2775
$6K ﹤0.01%
1,920