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
676
$31.3M 0.02%
977,853
+17,129
677
$31.1M 0.02%
1,276,347
+80,022
678
$30.8M 0.02%
882,604
-280,171
679
$30.8M 0.02%
730,556
-77,789
680
$30.7M 0.02%
150,652
-86,176
681
$30.7M 0.02%
897,028
+34,216
682
$30.6M 0.02%
1,514,233
+48,343
683
$30.6M 0.02%
883,717
+41,162
684
$30.4M 0.02%
1,465,037
+55,997
685
$30.3M 0.02%
669,296
+75,075
686
$30.3M 0.02%
960,965
-17,748
687
$29.9M 0.02%
3,495,143
+2,231,288
688
$29.9M 0.02%
298,724
-5,229
689
$29.6M 0.02%
495,836
+77,650
690
$29.4M 0.02%
529,044
-13,146
691
$29.3M 0.02%
798,283
-41,948
692
$29M 0.02%
1,658,639
+4,869
693
$29M 0.02%
4,573,341
-25,251
694
$28.9M 0.02%
295,129
+6,284
695
$28.8M 0.02%
460,321
696
$28.8M 0.02%
742,238
+59,530
697
$28.3M 0.02%
1,826,028
-187,810
698
$28.3M 0.02%
2,679,369
+31,706
699
$28.3M 0.02%
311,152
+121,100
700
$28.2M 0.02%
510,136
-3,164
26 27
28
29 30