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
576
$48.6M 0.03%
1,683,004
+294,935
577
$48.3M 0.03%
4,003,751
-81,273
578
$48.3M 0.03%
728,892
+2,371
579
$48.1M 0.03%
1,147,218
+18,442
580
$48.1M 0.03%
384,121
+14,285
581
$48.1M 0.03%
1,053,743
+11,669
582
$47.8M 0.03%
920,069
+2,004
583
$47.8M 0.03%
1,269,144
584
$47.5M 0.03%
779,784
-33,329
585
$47.4M 0.03%
1,336,408
-18,245
586
$47.3M 0.03%
2,767,570
+783,738
587
$47.1M 0.03%
112,518
+4,265
588
$47M 0.03%
1,133,146
+47,897
589
$46.9M 0.03%
555,277
+11,852
590
$46.4M 0.03%
1,255,055
+17,789
591
$46.1M 0.03%
880,186
-71,563
592
$46M 0.03%
1,484,739
-10,435
593
$45.5M 0.03%
5,853,848
+71,682
594
$45.4M 0.03%
581,319
-56,933
595
$45.3M 0.03%
1,703,663
+39,896
596
$45.3M 0.03%
2,207,312
+208,124
597
$44.7M 0.03%
597,143
-21,291
598
$44.4M 0.03%
586,274
+66,302
599
$44M 0.03%
859,924
+948
600
$44M 0.03%
1,691,066
-90,049
22 23
24
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