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
551
$53.5M 0.03%
3,097,860
+52,560
552
$53.3M 0.03%
3,018,104
+243,328
553
$53.2M 0.03%
1,362,716
+26,209
554
$53.1M 0.03%
962,794
-385,346
555
$53M 0.03%
540,658
+18,723
556
$52.7M 0.03%
1,485,833
+698,931
557
$52.6M 0.03%
1,739,296
-122,463
558
$52.5M 0.03%
3,715,203
-116,964
559
$52.2M 0.03%
1,096,134
+60,357
560
$52.1M 0.03%
348,120
-3,168
561
$51.6M 0.03%
2,418,227
+22,469
562
$51.5M 0.03%
734,296
-15,316
563
$51.3M 0.03%
1,115,344
+16,259
564
$51.2M 0.03%
2,189,121
+249,164
565
$50.9M 0.03%
1,415,542
-15,960
566
$50.9M 0.03%
834,995
+7,544
567
$50.7M 0.03%
995,994
-19,095
568
$50.6M 0.03%
925,795
+30,207
569
$50.5M 0.03%
2,274,962
-161,046
570
$50.5M 0.03%
2,767,080
+78,363
571
$50.2M 0.03%
1,024,496
-828
572
$49.8M 0.03%
819,929
-20,300
573
$49.7M 0.03%
24,470,650
+4,575,346
574
$49M 0.03%
502,287
+18,425
575
$48.7M 0.03%
440,545
+21,123
21 22
23
24 25