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
626
$39.5M 0.02%
723,348
-897
627
$39.4M 0.02%
395,556
+3,212
628
$39.3M 0.02%
2,615,634
+35,419
629
$39.1M 0.02%
346,294
-536,447
630
$39M 0.02%
600,937
+134,706
631
$38.6M 0.02%
+1,544,031
632
$38.6M 0.02%
1,254,237
+35,704
633
$38.3M 0.02%
949,536
+3,428
634
$38.1M 0.02%
610,581
+19,521
635
$37.9M 0.02%
1,136,947
+69,346
636
$37.9M 0.02%
3,201,080
637
$37.9M 0.02%
3,679,864
+132,076
638
$37.8M 0.02%
1,156,668
-46,248
639
$37.5M 0.02%
1,036,740
+19,847
640
$37.3M 0.02%
907,692
+34,275
641
$37.2M 0.02%
1,065,730
+9,940
642
$37M 0.02%
2,613,907
+24,708
643
$36.7M 0.02%
2,533,520
-26,983
644
$36.6M 0.02%
1,699,802
+17,787
645
$36.6M 0.02%
772,684
+131,892
646
$36.4M 0.02%
331,208
+3,882
647
$35.9M 0.02%
1,458,595
+521,180
648
$35.9M 0.02%
575,840
+6,837
649
$35.7M 0.02%
607,963
+115,667
650
$35M 0.02%
589,569
+28,177
24 25
26
27 28