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
376
$100M 0.06%
1,522,545
-40,241
377
$99.7M 0.06%
3,942,598
+50,178
378
$99M 0.06%
3,249,092
+721,341
379
$98.7M 0.06%
1,521,618
+7,321
380
$97.8M 0.06%
8,443,263
+1,845,555
381
$97.6M 0.06%
1,367,511
+91,420
382
$97.4M 0.06%
1,511,352
+467,322
383
$97.3M 0.06%
1,235,562
-33,842
384
$97.2M 0.06%
1,733,716
+185,445
385
$96.8M 0.06%
1,007,764
+25,957
386
$96.8M 0.06%
2,560,391
-3,045,120
387
$96.5M 0.06%
1,480,311
+620,300
388
$96.3M 0.06%
5,127,030
+3,254,841
389
$96.1M 0.06%
8,009,598
+1,202,061
390
$96M 0.06%
2,894,849
-400,074
391
$95.3M 0.06%
1,913,089
-507,131
392
$95M 0.06%
651,943
-223,913
393
$94.8M 0.05%
1,668,089
-68,762
394
$94.6M 0.05%
3,102,109
-504,563
395
$94M 0.05%
7,053,845
+356,755
396
$94M 0.05%
1,285,197
-6,262
397
$93.6M 0.05%
746,105
+22,022
398
$93.2M 0.05%
6,103,272
+71,910
399
$93.1M 0.05%
1,535,027
+17,558
400
$93.1M 0.05%
2,443,760
-68,892
14 15
16
17 18