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
326
$119M 0.07%
3,088,888
+143,672
327
$119M 0.07%
30,550,185
+29,030,208
328
$119M 0.07%
600,109
+37,229
329
$119M 0.07%
2,956,697
+5,529
330
$119M 0.07%
634,084
-8,822
331
$119M 0.07%
5,249,745
-323,056
332
$119M 0.07%
1,830,956
-41,918
333
$117M 0.07%
10,096,562
+192,907
334
$117M 0.07%
2,020,259
+61,678
335
$116M 0.07%
1,825,634
+2,108
336
$115M 0.07%
2,910,258
+107,155
337
$115M 0.07%
1,640,547
-1,242,612
338
$115M 0.07%
3,215,805
-268,079
339
$114M 0.07%
+2,590,760
340
$114M 0.07%
778,621
+10,488
341
$114M 0.07%
2,361,069
+45,699
342
$114M 0.07%
1,770,573
-15,254
343
$114M 0.07%
2,263,711
-246,384
344
$114M 0.07%
1,365,060
+10,150
345
$114M 0.07%
2,014,819
+9,179
346
$113M 0.07%
956,680
+27,739
347
$113M 0.07%
9,064,992
-4,816
348
$112M 0.07%
2,609,671
-254,482
349
$112M 0.06%
1,393,293
-2,206
350
$111M 0.06%
2,504,109
+88,457
12 13
14
15 16