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
76
$475M 0.28%
410,348
-8,886
77
$474M 0.27%
4,783,821
+235,540
78
$467M 0.27%
2,399,106
+60,184
79
$464M 0.27%
9,729,387
+155,868
80
$464M 0.27%
7,191,260
-197,205
81
$459M 0.27%
5,623,461
-163,481
82
$455M 0.26%
6,670,352
+33,637
83
$449M 0.26%
6,881,957
-32,514
84
$445M 0.26%
9,971,228
+63,922
85
$442M 0.26%
5,436,815
-1,050,461
86
$438M 0.25%
29,641,349
+327,731
87
$437M 0.25%
4,019,707
-584,245
88
$434M 0.25%
3,853,270
-21,977
89
$433M 0.25%
4,095,023
-103,575
90
$422M 0.24%
4,263,386
-71,461
91
$422M 0.24%
3,464,748
+54,578
92
$418M 0.24%
7,890,680
-1,012,282
93
$412M 0.24%
17,537,448
+550,444
94
$410M 0.24%
5,806,538
-723,151
95
$407M 0.24%
10,789,840
-290,436
96
$403M 0.23%
5,389,158
+99,492
97
$396M 0.23%
3,156,722
-48,043
98
$374M 0.22%
10,901,474
+741,893
99
$374M 0.22%
6,301,824
+367,002
100
$371M 0.22%
3,956,250
-401,909
2 3
4
5 6