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
951
$9.2M 0.01%
224,981
+223,459
952
$9.2M 0.01%
290,842
-11,092
953
$9.12M 0.01%
1,455,066
-206,696
954
$9.03M 0.01%
80,341
+6,500
955
$8.89M 0.01%
265,854
-36,849
956
$8.83M 0.01%
+842,088
957
$8.79M 0.01%
541,011
+78,216
958
$8.79M 0.01%
347,333
-149,517
959
$8.6M 0.01%
387,560
+7,952
960
$8.52M ﹤0.01%
140,715
-45,754
961
$8.51M ﹤0.01%
496,460
+32,000
962
$8.47M ﹤0.01%
384,664
-120,081
963
$8.45M ﹤0.01%
426,786
-106,147
964
$8.4M ﹤0.01%
374,172
-20,174
965
$8.38M ﹤0.01%
838,300
+148,776
966
$8.37M ﹤0.01%
239,955
+45,949
967
$8.32M ﹤0.01%
+245,360
968
$8.31M ﹤0.01%
85,455
-1,786
969
$8.29M ﹤0.01%
+511,747
970
$8.28M ﹤0.01%
160,176
+111,741
971
$8.26M ﹤0.01%
190,028
+110,510
972
$8.17M ﹤0.01%
320,490
+12,195
973
$8.14M ﹤0.01%
107,268
-72,416
974
$8.14M ﹤0.01%
346,464
+22,921
975
$8.1M ﹤0.01%
110,259
+9,150
37 38
39
40 41