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
976
$8.08M ﹤0.01%
425,354
+94,152
977
$8.06M ﹤0.01%
15,388
-46
978
$8.03M ﹤0.01%
339,889
-1,276,111
979
$8.03M ﹤0.01%
244,280
+54,141
980
$8.02M ﹤0.01%
561,297
-44,210
981
$8.01M ﹤0.01%
322,823
-14,615
982
$8M ﹤0.01%
457,000
+22,405
983
$7.99M ﹤0.01%
353,346
-17,642
984
$7.98M ﹤0.01%
531,296
+323,543
985
$7.84M ﹤0.01%
698,958
+9,151
986
$7.83M ﹤0.01%
207,586
+39,683
987
$7.8M ﹤0.01%
122,000
+85,500
988
$7.79M ﹤0.01%
480,562
-18,455
989
$7.78M ﹤0.01%
262,357
+1,357
990
$7.76M ﹤0.01%
193,547
+20,499
991
$7.72M ﹤0.01%
100,312
-84,001
992
$7.67M ﹤0.01%
122,547
-21,287
993
$7.66M ﹤0.01%
161,968
-9,504
994
$7.51M ﹤0.01%
300,467
+4,173
995
$7.48M ﹤0.01%
71,226
+15,474
996
$7.47M ﹤0.01%
244,593
+367
997
$7.33M ﹤0.01%
306,787
-41,270
998
$7.3M ﹤0.01%
185,937
-45,991
999
$7.17M ﹤0.01%
918,622
+265,703
1000
$7.12M ﹤0.01%
136,602
38 39
40
41 42