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
826
$16.4M 0.01%
299,434
+15,342
827
$16.4M 0.01%
669,224
+435
828
$16.3M 0.01%
453,785
+22,617
829
$16.3M 0.01%
676,631
+69,506
830
$16.2M 0.01%
321,508
+52,219
831
$16.2M 0.01%
103,784
-97,732
832
$16.2M 0.01%
342,726
+324,969
833
$15.9M 0.01%
1,611,110
-20,209
834
$15.9M 0.01%
350,703
-99,386
835
$15.9M 0.01%
427,455
-2,269
836
$15.8M 0.01%
812,901
-101,542
837
$15.7M 0.01%
412,177
-4,079
838
$15.3M 0.01%
+328,421
839
$15.3M 0.01%
252,928
840
$15.2M 0.01%
687,124
-895,768
841
$14.9M 0.01%
424,666
+70,304
842
$14.8M 0.01%
610,385
+373,497
843
$14.8M 0.01%
116,744
+5,455
844
$14.7M 0.01%
242,705
+9,917
845
$14.6M 0.01%
1,080,510
+36,547
846
$14.5M 0.01%
384,647
+2,175
847
$14.4M 0.01%
615,669
-59,133
848
$14.4M 0.01%
621,124
-94,155
849
$14.1M 0.01%
1,332,856
+53,500
850
$14.1M 0.01%
354,968
-96,710
32 33
34
35 36