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
876
$12M 0.01%
1,148,868
+671,412
877
$12M 0.01%
159,871
+12,918
878
$12M 0.01%
711,603
-41,702
879
$12M 0.01%
210,053
+4,572
880
$12M 0.01%
636,065
-500,377
881
$12M 0.01%
335,116
+13,122
882
$11.8M 0.01%
347,284
+260,065
883
$11.8M 0.01%
301,164
+141,219
884
$11.7M 0.01%
428,958
+72,146
885
$11.7M 0.01%
458,405
+281
886
$11.6M 0.01%
90,462
+8,521
887
$11.5M 0.01%
526,934
+229,753
888
$11.5M 0.01%
+231,000
889
$11.4M 0.01%
452,232
-77,842
890
$11.4M 0.01%
110,847
+65,510
891
$11.4M 0.01%
150,518
-1,929
892
$11.3M 0.01%
297,557
-53,628
893
$11.3M 0.01%
428,673
-120,516
894
$11.2M 0.01%
164,459
-11,158
895
$11.2M 0.01%
989,138
+12,997
896
$11.2M 0.01%
481,817
+101,572
897
$11.2M 0.01%
443,439
+35,250
898
$11.2M 0.01%
495,431
+35,983
899
$11.1M 0.01%
124,154
-10,330
900
$11.1M 0.01%
298,114
+19,912
34 35
36
37 38