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
401
$93.1M 0.05%
1,635,125
+56,650
402
$92.8M 0.05%
425,012
-2,690
403
$91.9M 0.05%
1,234,249
+47,417
404
$91.3M 0.05%
1,265,639
+105,888
405
$90.9M 0.05%
750,009
+6,738
406
$90.7M 0.05%
1,191,717
+192,153
407
$90.7M 0.05%
635,507
+32,023
408
$90.1M 0.05%
2,161,821
+36,484
409
$90.1M 0.05%
6,047,904
+278,922
410
$89.8M 0.05%
1,391,226
+45,509
411
$88.2M 0.05%
958,660
-745
412
$88.1M 0.05%
2,054,105
-446,263
413
$87.3M 0.05%
1,930,372
+80,739
414
$87.1M 0.05%
575,627
-124,803
415
$86.9M 0.05%
836,532
+45,243
416
$86.6M 0.05%
2,044,648
-22,643
417
$85.7M 0.05%
1,252,077
-9,323
418
$85.6M 0.05%
1,471,130
-17,260
419
$85.5M 0.05%
11,441,570
+100,740
420
$85.1M 0.05%
1,423,086
+13,570
421
$85M 0.05%
5,692,324
+94,572
422
$84.7M 0.05%
8,063,130
+366,810
423
$84.6M 0.05%
3,896,915
+56,655
424
$84.5M 0.05%
1,742,565
425
$84.5M 0.05%
2,165,801
-24,737
15 16
17
18 19