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
451
$78M 0.05%
1,813,179
-98,474
452
$77.8M 0.05%
2,624,710
-226,589
453
$77.6M 0.05%
2,901,101
+957,659
454
$77.4M 0.04%
781,801
+24,375
455
$77M 0.04%
2,279,831
-78,633
456
$76.8M 0.04%
785,204
+9,760
457
$75.8M 0.04%
816,879
+258,315
458
$74.8M 0.04%
63,856
-5,056
459
$74.6M 0.04%
1,057,422
+56,712
460
$74.3M 0.04%
3,354,199
-361,748
461
$74.1M 0.04%
772,576
+167,441
462
$74.1M 0.04%
2,110,758
+84,449
463
$74M 0.04%
447,707
-1,064
464
$73.9M 0.04%
1,927,192
+49,980
465
$73.7M 0.04%
1,603,263
-72,066
466
$73.4M 0.04%
803,597
-48,015
467
$72.6M 0.04%
599,003
+3,514
468
$72.5M 0.04%
803,960
+490,428
469
$72.4M 0.04%
2,076,941
+86,474
470
$72.4M 0.04%
4,213,346
+177,178
471
$72M 0.04%
1,085,387
-1,586
472
$71.8M 0.04%
4,478,727
-257,582
473
$71.8M 0.04%
2,057,521
-59,187
474
$71.6M 0.04%
1,637,006
-576,593
475
$71.2M 0.04%
1,533,171
-34,718
17 18
19
20 21