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
501
$62.8M 0.04%
1,829,681
+20,963
502
$62.7M 0.04%
1,824,937
+42,733
503
$62.4M 0.04%
2,643,392
-39,630
504
$62.4M 0.04%
2,968,632
-36,587
505
$62.1M 0.04%
1,454,438
+60,836
506
$62M 0.04%
837,476
+23,836
507
$61.9M 0.04%
708,334
+3,191
508
$61.9M 0.04%
659,606
-72,364
509
$61.9M 0.04%
2,660
+982
510
$61.8M 0.04%
563,888
-33,260
511
$61.4M 0.04%
5,274,852
-1,216,280
512
$61.4M 0.04%
1,344,516
+258
513
$61.3M 0.04%
515,379
+1,346
514
$61.2M 0.04%
1,401,944
+39,747
515
$61.1M 0.04%
860,947
+34,361
516
$60.9M 0.04%
2,047,033
-9,082
517
$60.9M 0.04%
1,533,085
+237,765
518
$60.8M 0.04%
1,129,160
-16,558
519
$60.5M 0.04%
883,224
+25,572
520
$60M 0.03%
445,132
+5,736
521
$59.9M 0.03%
890,318
+2,595
522
$59.8M 0.03%
1,307,809
+498,046
523
$59.5M 0.03%
2,479,305
-4,584,056
524
$59.5M 0.03%
770,364
+14,439
525
$59.3M 0.03%
1,874,704
+13,398
19 20
21
22 23