BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
+$204M
2
+$152M
3
+$124M
4
GFI icon
Gold Fields
GFI
+$120M
5
PNR icon
Pentair
PNR
+$120M

Top Sells

1
+$171M
2
+$169M
3
+$158M
4
TV icon
Televisa
TV
+$141M
5
VALE.P
Vale S A
VALE.P
+$139M

Sector Composition

1 Healthcare 14.43%
2 Financials 14.37%
3 Technology 13.27%
4 Energy 9.36%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$34.9M 0.02%
530,912
+20,492
652
$34.8M 0.02%
1,969,411
+75,409
653
$34.5M 0.02%
497,904
-5,972
654
$34.2M 0.02%
291,165
+7,250
655
$34.2M 0.02%
2,516,129
+2,387,121
656
$34M 0.02%
3,498,923
+62,476
657
$33.8M 0.02%
585,077
+7,750
658
$33.7M 0.02%
523,855
+8,362
659
$33.5M 0.02%
1,176,101
+8,435
660
$33.4M 0.02%
562,958
+28,067
661
$33.3M 0.02%
501,573
+11,507
662
$33.3M 0.02%
4,185,518
+100,160
663
$33M 0.02%
1,268,391
-129,825
664
$32.9M 0.02%
736,591
-266,083
665
$32.9M 0.02%
450,285
+17,922
666
$32.8M 0.02%
937,082
+230,116
667
$32.8M 0.02%
1,051,225
+10,814
668
$32.6M 0.02%
346,849
+5,234
669
$32.5M 0.02%
281,336
+8,448
670
$32.4M 0.02%
659,443
+83,380
671
$32.2M 0.02%
1,199,392
+1,007,044
672
$31.7M 0.02%
246,198
+105,885
673
$31.5M 0.02%
865,478
+46,664
674
$31.5M 0.02%
261,467
675
$31.3M 0.02%
120,700
-1,700
25 26
27
28 29