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
276
$142M 0.08%
1,895,704
-387,622
277
$138M 0.08%
1,211,176
-12,801
278
$137M 0.08%
1,992,829
-304,833
279
$137M 0.08%
2,672,595
+179,136
280
$137M 0.08%
3,624,424
-54,916
281
$137M 0.08%
2,925,106
-239,198
282
$136M 0.08%
5,734,300
-298,696
283
$136M 0.08%
5,765,904
-311,621
284
$135M 0.08%
6,516,603
+2,287,592
285
$135M 0.08%
5,843,994
+16,349
286
$135M 0.08%
3,860,319
-205,986
287
$134M 0.08%
2,508,271
+25,665
288
$134M 0.08%
5,479,445
+330,525
289
$134M 0.08%
1,393,403
-7,290
290
$134M 0.08%
4,204,642
-489,700
291
$134M 0.08%
3,821,743
+896,339
292
$133M 0.08%
3,569,469
+1,969,189
293
$133M 0.08%
1,216,055
+7,196
294
$133M 0.08%
2,205,087
+474,645
295
$133M 0.08%
3,358,915
-4,614
296
$133M 0.08%
637,861
+16,058
297
$133M 0.08%
1,268,308
-32,730
298
$132M 0.08%
3,713,910
+184,693
299
$131M 0.08%
11,060,602
-149,398
300
$129M 0.07%
3,498,039
-15,029
10 11
12
13 14