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
26
$1.12B 0.65%
29,183,991
+194,703
27
$1.11B 0.64%
12,490,705
+28,252
28
$1.1B 0.63%
14,645,064
+460,940
29
$1.07B 0.62%
20,032,396
-1,197,536
30
$1.05B 0.61%
13,294,439
+1,259,495
31
$1.03B 0.6%
11,083,200
+115,957
32
$1.01B 0.59%
37,666,878
+1,706,436
33
$945M 0.55%
16,361,062
+1,519,945
34
$920M 0.53%
10,031,835
-1,454,402
35
$895M 0.52%
9,434,885
+179,185
36
$887M 0.51%
13,340,462
+614,528
37
$882M 0.51%
6,275,885
+74,591
38
$869M 0.5%
10,422,283
+72,572
39
$861M 0.5%
7,944,018
-684,758
40
$859M 0.5%
53,267,340
-958,620
41
$857M 0.5%
9,937,223
+72,153
42
$820M 0.48%
10,710,690
+300,061
43
$790M 0.46%
10,683,602
-516,593
44
$773M 0.45%
15,097,724
-349,278
45
$758M 0.44%
6,399,260
-377,729
46
$753M 0.44%
13,937,477
-497,707
47
$741M 0.43%
9,312,030
-1,262,360
48
$728M 0.42%
28,544,745
-1,342,113
49
$718M 0.42%
2,169,121
-2,868
50
$685M 0.4%
4,167,789
+91,428
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