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
426
$84.4M 0.05%
1,702,532
+47,389
427
$84.4M 0.05%
2,512,831
+249,499
428
$84.3M 0.05%
683,527
-7,150
429
$82.8M 0.05%
4,102,939
+44,421
430
$82.7M 0.05%
1,984,786
+72,602
431
$82.7M 0.05%
904,691
-1,757
432
$82.2M 0.05%
1,923,227
+75,416
433
$82M 0.05%
9,187,959
-512,600
434
$81.7M 0.05%
3,169,998
+504,231
435
$81.6M 0.05%
823,098
+15,951
436
$80.9M 0.05%
2,204,521
-177,984
437
$80.8M 0.05%
727,466
+341,369
438
$80.5M 0.05%
1,816,356
+52,587
439
$80.1M 0.05%
2,237,547
-198,986
440
$80M 0.05%
2,332,032
+926,800
441
$79.8M 0.05%
686,632
+29,223
442
$79.8M 0.05%
172,973,760
-2,733,480
443
$79.8M 0.05%
2,763,331
+18,625
444
$79.5M 0.05%
825,659
+10,586
445
$79.4M 0.05%
1,413,791
+105,240
446
$79.3M 0.05%
6,049,833
+236,712
447
$79M 0.05%
1,780,681
+42,005
448
$78.3M 0.05%
2,350,179
-1,196,315
449
$78.3M 0.05%
671,578
+19,836
450
$78M 0.05%
473,727
+29,047
16 17
18
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