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
351
$111M 0.06%
1,159,263
+56,685
352
$110M 0.06%
1,621,783
+17,041
353
$110M 0.06%
1,679,976
+10,489
354
$110M 0.06%
1,304,476
+2,064
355
$110M 0.06%
2,478,695
-10,543
356
$109M 0.06%
1,079,944
-216,665
357
$109M 0.06%
23,680
+1,417
358
$109M 0.06%
6,373,440
+232,794
359
$108M 0.06%
1,341,276
+148,638
360
$107M 0.06%
2,046,553
+9,317
361
$107M 0.06%
4,153,074
-179,791
362
$106M 0.06%
2,295,444
-89,203
363
$106M 0.06%
422,182
+5,100
364
$105M 0.06%
523,916
+58,647
365
$105M 0.06%
7,399,521
-806,812
366
$104M 0.06%
1,197,142
+33,601
367
$103M 0.06%
+1,162,909
368
$103M 0.06%
1,861,830
+69,354
369
$103M 0.06%
1,680,400
+72,350
370
$103M 0.06%
3,025,388
-3,964,140
371
$101M 0.06%
914,450
-19,932
372
$101M 0.06%
+4,871,890
373
$101M 0.06%
1,619,575
+82,138
374
$101M 0.06%
1,933,400
+1,642
375
$100M 0.06%
6,229,358
+76,337
13 14
15
16 17