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
2851
– –
-5,627
2852
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-311
2853
– –
-17,730
2854
– –
-1,731,947
2855
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-91,107
2856
– –
-8,432
2857
– –
-31,361
2858
– –
-2,489
2859
– –
0
2860
– –
-2
2861
– –
-39,952
2862
– –
-5,265
2863
– –
-37,852
2864
– –
-11,657
2865
– –
-126,511
2866
– –
-2,736
2867
– –
-285,250
2868
– –
-3,082
2869
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-43,781
2870
– –
-183,294
2871
– –
-2,875
2872
– –
-923
2873
– –
-2,000
2874
– –
-6,240
2875
– –
-7,605
113 114
115
116 117