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
851
$13.8M 0.01%
172,816
+6,703
852
$13.8M 0.01%
669,224
+402,444
853
$13.8M 0.01%
447,290
-175,394
854
$13.8M 0.01%
617,432
-37,984
855
$13.7M 0.01%
419,788
-9,459
856
$13.6M 0.01%
802,508
+30,939
857
$13.5M 0.01%
462,788
-32,728
858
$13.4M 0.01%
1,181,700
+199,671
859
$13.4M 0.01%
603,208
+473,758
860
$13.4M 0.01%
224,371
861
$13.3M 0.01%
564,718
-37,789
862
$13.2M 0.01%
356,077
-276,760
863
$13.1M 0.01%
255,550
+23,616
864
$13M 0.01%
280,569
+3,766
865
$12.8M 0.01%
+296,208
866
$12.8M 0.01%
227,759
+1,653
867
$12.4M 0.01%
3,918,075
+38,155
868
$12.4M 0.01%
276,156
+4,687
869
$12.4M 0.01%
380,581
-282,753
870
$12.4M 0.01%
486,870
+23,589
871
$12.3M 0.01%
644,237
+32,353
872
$12.2M 0.01%
468,674
-48,553
873
$12.1M 0.01%
397,401
+178,289
874
$12.1M 0.01%
1,606,659
+57,490
875
$12.1M 0.01%
158,512
+2,264
33 34
35
36 37