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
2876
– –
-15,748
2877
– –
-91,848
2878
– –
-58,903
2879
– –
-41,331
2880
– –
-5,627
2881
– –
-22,182
2882
– –
-2,405
2883
– –
-27,911
2884
– –
-14,910
2885
– –
-26,863
2886
– –
-6,045
2887
– –
-311
2888
– –
-17,730
2889
– –
-1,731,947
2890
– –
-91,107
2891
– –
-8,432
2892
– –
-31,361
2893
– –
-2,489
2894
– –
-915
2895
– –
-72,697
2896
– –
-773
2897
– –
-5,943
2898
– –
-124,060
2899
– –
0
2900
– –
-1,409
113 114 115
116
117