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
751
$21.8M 0.01%
1,983,688
-867,174
752
$21.7M 0.01%
423,331
-7,316
753
$21.7M 0.01%
801,943
-112,090
754
$21.6M 0.01%
311,279
-2,600
755
$21.4M 0.01%
435,239
+6,708
756
$21.4M 0.01%
2,526,451
-1,472,905
757
$21.3M 0.01%
424,274
+40,987
758
$21.2M 0.01%
397,674
-1,165
759
$21.2M 0.01%
175,058
+2,394
760
$21M 0.01%
567,624
-600
761
$21M 0.01%
329,662
-37,603
762
$21M 0.01%
472,151
+21,667
763
$21M 0.01%
1,656,591
-26,139
764
$21M 0.01%
133,278
-22,680
765
$20.8M 0.01%
666,118
+56,331
766
$20.8M 0.01%
663,055
+10,013
767
$20.7M 0.01%
32,554
-360
768
$20.6M 0.01%
1,640,000
+31,700
769
$20.6M 0.01%
238,452
+9,941
770
$20.6M 0.01%
1,492,535
+909,329
771
$20.6M 0.01%
575,949
-59,070
772
$20.4M 0.01%
412,238
+21,713
773
$20.3M 0.01%
463,209
-99,292
774
$20.2M 0.01%
728,349
-466,385
775
$20.2M 0.01%
741,341
-26,659
29 30
31
32 33