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 13.27%
4 Energy 9.36%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$11.1M 0.01%
292,131
-250,199
902
$11M 0.01%
1,400,455
-3,028
903
$10.9M 0.01%
185,741
+15,000
904
$10.9M 0.01%
+466,043
905
$10.9M 0.01%
815,210
+3,578
906
$10.9M 0.01%
483,630
907
$10.9M 0.01%
45,530
-8,470
908
$10.8M 0.01%
576,592
+59,150
909
$10.8M 0.01%
917,434
+1,343
910
$10.8M 0.01%
442,603
+91,984
911
$10.7M 0.01%
171,866
+12,985
912
$10.7M 0.01%
154,877
+26,432
913
$10.6M 0.01%
543,225
+72,148
914
$10.6M 0.01%
143,590
-7,000
915
$10.6M 0.01%
+222,356
916
$10.5M 0.01%
346,297
-40,648
917
$10.5M 0.01%
711,860
+44,273
918
$10.4M 0.01%
186,419
+12,924
919
$10.3M 0.01%
881,002
+157,323
920
$10.3M 0.01%
94,477
+8,000
921
$10.2M 0.01%
621,052
-33,997
922
$10.2M 0.01%
159,070
-130,600
923
$10.2M 0.01%
298,375
-64,433
924
$10.1M 0.01%
33,859
+1,287
925
$10.1M 0.01%
273,655
+6,158
35 36
37
38 39