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
301
$129M 0.07%
3,572,652
+384,380
302
$129M 0.07%
1,901,104
+361,639
303
$129M 0.07%
1,764,609
-19,818
304
$128M 0.07%
9,021,574
+51,191
305
$126M 0.07%
2,336,093
+245,572
306
$126M 0.07%
4,136,136
+160,072
307
$125M 0.07%
11,165,196
-188,348
308
$125M 0.07%
7,732,800
+130,875
309
$125M 0.07%
961,210
-502
310
$123M 0.07%
3,134,071
+255,680
311
$123M 0.07%
5,609,826
+188,834
312
$123M 0.07%
1,922,195
+42,073
313
$123M 0.07%
969,481
-402,840
314
$123M 0.07%
3,694,659
+87,382
315
$123M 0.07%
3,997,962
-150,466
316
$122M 0.07%
+4,855,507
317
$122M 0.07%
12,127,875
-180,960
318
$121M 0.07%
3,751,658
-48,256
319
$121M 0.07%
2,741,708
+72,506
320
$121M 0.07%
2,443,218
+140,878
321
$121M 0.07%
4,787,099
+910,993
322
$120M 0.07%
2,150,515
-2,630
323
$120M 0.07%
2,129,549
-8,097
324
$120M 0.07%
2,203,760
+64,937
325
$120M 0.07%
3,562,350
+105,564
11 12
13
14 15