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
701
$28.1M 0.02%
2,609,944
+63,772
702
$28M 0.02%
425,236
+2,715
703
$27.8M 0.02%
678,377
+11,613
704
$27.6M 0.02%
843,750
+34,347
705
$27.6M 0.02%
805,237
+46,276
706
$27.2M 0.02%
622,716
+22,896
707
$27.1M 0.02%
237,698
+200,658
708
$27M 0.02%
302,982
-7,088
709
$26.7M 0.02%
900,881
-144,219
710
$26.6M 0.02%
1,309,256
-40,344
711
$26.5M 0.02%
3,116,023
-30,050
712
$26.4M 0.02%
710,717
+37,570
713
$26.4M 0.02%
711,788
+22,999
714
$26.3M 0.02%
66,883
-13,754
715
$26.2M 0.02%
14,714
+13,241
716
$26M 0.02%
161,931
+131,629
717
$25.9M 0.02%
220,739
+6,268
718
$25.8M 0.01%
+1,050,233
719
$25.2M 0.01%
1,191,400
-44,800
720
$25M 0.01%
603,188
+10,754
721
$24.9M 0.01%
1,177,976
-66,756
722
$24.9M 0.01%
210,618
+7,399
723
$24.8M 0.01%
815,694
-8,820
724
$24.7M 0.01%
634,561
+20,325
725
$24.5M 0.01%
954,925
+47,794
27 28
29
30 31