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
776
$20.1M 0.01%
410,806
+15,604
777
$20.1M 0.01%
940,310
-483,780
778
$19.8M 0.01%
404,334
+4,870
779
$19.7M 0.01%
1,117,252
+35,773
780
$19.5M 0.01%
579,217
+295,551
781
$19.5M 0.01%
920,721
+5,670
782
$19.5M 0.01%
781,118
-84,508
783
$19.5M 0.01%
512,468
+24,039
784
$19.4M 0.01%
465,404
-18,385
785
$19.3M 0.01%
214,709
-2,699
786
$19.3M 0.01%
404,830
-14,819
787
$19.2M 0.01%
338,942
+31,050
788
$19.2M 0.01%
546,637
-2,672
789
$19.2M 0.01%
335,183
+30,000
790
$19.2M 0.01%
559,609
+397,039
791
$19.1M 0.01%
821,660
+483,227
792
$19M 0.01%
1,054,490
+64,501
793
$18.9M 0.01%
481,985
-9,556
794
$18.9M 0.01%
506,297
+18,369
795
$18.8M 0.01%
365,454
-1,992
796
$18.7M 0.01%
257,908
-16,650
797
$18.6M 0.01%
424,146
-37,021
798
$18.6M 0.01%
315,664
+9,317
799
$18.4M 0.01%
369,010
-11,656
800
$18.2M 0.01%
965,915
+19,410
30 31
32
33 34