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
801
$18.1M 0.01%
657,938
+53,615
802
$18.1M 0.01%
755,478
+203,946
803
$18M 0.01%
363,966
+18,686
804
$17.9M 0.01%
611,055
+22,166
805
$17.9M 0.01%
1,274,085
+196,988
806
$17.9M 0.01%
+71,898
807
$17.9M 0.01%
798,347
+308,136
808
$17.9M 0.01%
754,301
+30,993
809
$17.8M 0.01%
520,410
+4,456
810
$17.8M 0.01%
455,029
-172,524
811
$17.8M 0.01%
592,573
+35,317
812
$17.7M 0.01%
587,415
+12,210
813
$17.7M 0.01%
687,583
-50,102
814
$17.6M 0.01%
673,376
+670,857
815
$17.6M 0.01%
985,992
+107,433
816
$17.3M 0.01%
239,049
+5,730
817
$17.2M 0.01%
524,588
+9,300
818
$17.1M 0.01%
649,567
-15,956
819
$17M 0.01%
134,969
+10,906
820
$17M 0.01%
132,195
-15,674
821
$16.9M 0.01%
847,640
+33,831
822
$16.8M 0.01%
1,545,121
+102,922
823
$16.8M 0.01%
817,334
-232,520
824
$16.7M 0.01%
830,086
+54,107
825
$16.5M 0.01%
292,289
+11,666
31 32
33
34 35