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
726
$24.5M 0.01%
743,644
+77,844
727
$24.4M 0.01%
481,226
+89,604
728
$24.2M 0.01%
365,004
+87,800
729
$24.1M 0.01%
1,646,504
+953,685
730
$24.1M 0.01%
1,489,220
-342,703
731
$24M 0.01%
826,755
+29,426
732
$24M 0.01%
413,772
-27,011
733
$23.8M 0.01%
1,370,147
+87,600
734
$23.7M 0.01%
406,219
+1,354
735
$23.6M 0.01%
674,874
+24,756
736
$23.5M 0.01%
913,129
+102,725
737
$23.4M 0.01%
718,538
+13,612
738
$23.4M 0.01%
10,819,827
-569,041
739
$23.3M 0.01%
1,301,401
+34,899
740
$23.2M 0.01%
220,357
+15,000
741
$23.2M 0.01%
554,098
+283,364
742
$23.1M 0.01%
+1,705,000
743
$23M 0.01%
484,197
-138,633
744
$23M 0.01%
1,053,060
-21,276
745
$23M 0.01%
753,205
+189,559
746
$22.9M 0.01%
1,719,056
+30,276
747
$22.5M 0.01%
953,326
-107,872
748
$22.3M 0.01%
491,460
-2,053
749
$22.1M 0.01%
119,207
-19,315
750
$22M 0.01%
2,207,035
-220,203
28 29
30
31 32