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
2826
– –
-101,540
2827
– –
-252
2828
– –
-12,310
2829
– –
-50
2830
– –
-1,328
2831
– –
-717
2832
– –
-1,662
2833
– –
-2,000
2834
– –
-6,240
2835
– –
-7,605
2836
– –
-239
2837
– –
-7,650
2838
– –
-14,276
2839
– –
-139
2840
– –
-77,902
2841
– –
-10,234
2842
– –
-1,534
2843
– –
-311
2844
– –
-118,415
2845
– –
-1,215
2846
– –
-1,760
2847
– –
-63,671
2848
– –
-37,522
2849
– –
-24,577
2850
– –
-2,194
112 113
114
115 116