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
476
$70.8M 0.04%
2,596,821
+177,425
477
$70.2M 0.04%
1,027,223
+20,034
478
$69.8M 0.04%
2,497,783
+33,566
479
$69.2M 0.04%
925,394
+14,699
480
$68.7M 0.04%
700,375
+320,135
481
$68.1M 0.04%
5,626,591
+79,729
482
$67.9M 0.04%
2,028,922
+81,022
483
$67.8M 0.04%
1,902,740
-88,776
484
$67.7M 0.04%
965,324
+134,312
485
$67.5M 0.04%
1,011,282
+6,696
486
$67M 0.04%
2,608,696
+87,592
487
$67M 0.04%
852,957
+5,216
488
$66.9M 0.04%
2,010,881
+106,394
489
$66.3M 0.04%
558,186
+3,475
490
$65.9M 0.04%
1,686,634
+584,437
491
$65.3M 0.04%
1,309,978
+41,461
492
$65.2M 0.04%
2,832,869
-309,765
493
$65.1M 0.04%
306,355
+4,625
494
$64.7M 0.04%
921,030
-234,152
495
$64.3M 0.04%
2,073,677
-12,310
496
$64.2M 0.04%
1,831,256
-315,776
497
$64M 0.04%
840,069
-43,351
498
$63.5M 0.04%
2,990,050
-79,367
499
$63.2M 0.04%
755,198
-4,510
500
$62.8M 0.04%
1,073,935
-31,455
18 19
20
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