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 13.27%
4 Energy 9.36%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
-63,671
2827
– –
-48,045
2828
– –
-4,221
2829
– –
-9,879
2830
– –
-1,854
2831
– –
-13,416
2832
– –
-2,100
2833
$0 ﹤0.01%
1
-52,062
2834
– –
-56,332
2835
– –
-971
2836
– –
-1,649
2837
– –
-2,444
2838
– –
-29,903
2839
– –
-2,731
2840
– –
-41,145
2841
– –
-427,429
2842
– –
-4,314
2843
– –
-38,643
2844
– –
-3,063
2845
– –
-443,284
2846
– –
-7,623
2847
– –
-15,748
2848
– –
-91,848
2849
– –
-58,903
2850
– –
-41,331
112 113
114
115 116