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
601
$43.7M 0.03%
679,909
-16,467
602
$43.3M 0.03%
1,031,128
-50,284
603
$43.3M 0.03%
524,791
+264,376
604
$42.9M 0.02%
327,181
+59,688
605
$42.9M 0.02%
4,411,322
+82,517
606
$42.8M 0.02%
1,851,020
+870,371
607
$42.8M 0.02%
932,951
+254,465
608
$42.3M 0.02%
1,086,096
+622,424
609
$41.6M 0.02%
2,158,269
-468,467
610
$41.5M 0.02%
1,557,881
+41,689
611
$41.5M 0.02%
2,538,999
-23,164
612
$41.4M 0.02%
3,072,985
+279,299
613
$41.4M 0.02%
1,469,624
-181,957
614
$41.3M 0.02%
161,306
+9,905
615
$41.2M 0.02%
36,174
+819
616
$41.2M 0.02%
2,330,675
-297,893
617
$41.1M 0.02%
556,916
+41,437
618
$40.7M 0.02%
277,980
+3,803
619
$40.5M 0.02%
517,279
-121,771
620
$40.4M 0.02%
3,209,160
+72,793
621
$40.3M 0.02%
9,509,244
+235,308
622
$40.1M 0.02%
777,052
+30,585
623
$40M 0.02%
1,156,925
+16,925
624
$39.9M 0.02%
540,491
+302,037
625
$39.8M 0.02%
1,436,076
-19,642
23 24
25
26 27