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
926
$10.1M 0.01%
242,280
-26,000
927
$10.1M 0.01%
326,405
+70,025
928
$9.99M 0.01%
482,641
+116,576
929
$9.99M 0.01%
149,792
+124,899
930
$9.98M 0.01%
216,378
+131,966
931
$9.96M 0.01%
415,713
-153,875
932
$9.96M 0.01%
92,775
-128,445
933
$9.95M 0.01%
617,107
-2,132
934
$9.91M 0.01%
612,623
-2,166
935
$9.85M 0.01%
267,338
+207,163
936
$9.72M 0.01%
8,082
+1,000
937
$9.61M 0.01%
189,320
+21,040
938
$9.59M 0.01%
391,168
-41,127
939
$9.52M 0.01%
398,174
-50,000
940
$9.5M 0.01%
591,098
-25,314
941
$9.49M 0.01%
159,286
+26,211
942
$9.47M 0.01%
572,864
-469,058
943
$9.46M 0.01%
8,368
-567
944
$9.33M 0.01%
256,827
+3,051
945
$9.32M 0.01%
552,037
+114,852
946
$9.32M 0.01%
847,046
-7,410
947
$9.28M 0.01%
224,457
+177,257
948
$9.24M 0.01%
427,306
+18,811
949
$9.24M 0.01%
220,234
+16,936
950
$9.23M 0.01%
121,845
+7,220
36 37
38
39 40