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
51
$673M 0.39%
5,285,379
+44,841
52
$672M 0.39%
7,089,544
-58,082
53
$672M 0.39%
6,832,914
+26,590
54
$670M 0.39%
2,775,472
+910,584
55
$662M 0.38%
15,816,421
-912,004
56
$652M 0.38%
14,182,290
+99,166
57
$650M 0.38%
8,645,567
-2,043,240
58
$647M 0.38%
7,394,775
+36,579
59
$634M 0.37%
3,451,052
-37,198
60
$633M 0.37%
12,957,611
-764,340
61
$611M 0.35%
9,178,419
-105,079
62
$608M 0.35%
6,600,274
-61,875
63
$603M 0.35%
9,727,095
-393,016
64
$594M 0.34%
9,166,433
-354,179
65
$575M 0.33%
13,834,364
-231,583
66
$561M 0.33%
6,902,142
+1,146,581
67
$553M 0.32%
16,137,909
+1,214,776
68
$547M 0.32%
22,951,302
-4,882,816
69
$539M 0.31%
5,314,612
-438,841
70
$529M 0.31%
5,964,205
-110,735
71
$523M 0.3%
10,249,123
-1,629,740
72
$517M 0.3%
17,668,680
-474,094
73
$512M 0.3%
31,778,066
+133,542
74
$493M 0.29%
10,298,768
+45,407
75
$475M 0.28%
2,668,406
+157,235
1 2
3
4 5