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
526
$59.3M 0.03%
3,236,435
-134,418
527
$59.3M 0.03%
25,989,296
+1,019,691
528
$59.1M 0.03%
1,191,675
+45,326
529
$58.9M 0.03%
1,451,680
+3,864
530
$58.8M 0.03%
670,665
-6,400
531
$58.3M 0.03%
1,004,240
+683,938
532
$58.2M 0.03%
673,439
-55,153
533
$58.1M 0.03%
1,234,927
+74,540
534
$57.8M 0.03%
1,591,528
-25,347
535
$57.5M 0.03%
4,674,170
+49,145
536
$57.4M 0.03%
403,917
+12,700
537
$57.2M 0.03%
1,285,437
+118,441
538
$55.9M 0.03%
1,545,016
+109,770
539
$55.7M 0.03%
1,570,855
+24,666
540
$55.4M 0.03%
833,692
+13,050
541
$55.2M 0.03%
3,119,675
+2,142
542
$55.1M 0.03%
915,376
+21,073
543
$54.7M 0.03%
1,336,975
-36,093
544
$54M 0.03%
333,582
+10,855
545
$54M 0.03%
2,708,666
546
$53.8M 0.03%
2,362,438
+34,104
547
$53.7M 0.03%
412,203
-3,080
548
$53.7M 0.03%
291,062
+11,874
549
$53.6M 0.03%
783,795
+360,560
550
$53.5M 0.03%
972,488
+68,908
20 21
22
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