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
2801
– –
-126,511
2802
– –
-2,736
2803
– –
-285,250
2804
– –
-3,082
2805
– –
-43,781
2806
– –
-183,294
2807
– –
-2,875
2808
– –
-923
2809
– –
-96,955
2810
– –
-19,896
2811
– –
-3,267
2812
– –
-15,480
2813
– –
0
2814
– –
-21,352
2815
– –
-10,042
2816
– –
-17,706
2817
– –
-16,930
2818
– –
-80,068
2819
– –
-70,286
2820
– –
-33,015
2821
– –
-983
2822
– –
-10,600
2823
– –
-1,905
2824
– –
-8,237
2825
– –
-6,087
111 112
113
114 115