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
1001
$7.12M ﹤0.01%
+299,981
1002
$7.11M ﹤0.01%
+141,094
1003
$7.09M ﹤0.01%
989
+81
1004
$7.05M ﹤0.01%
597,104
1005
$7M ﹤0.01%
135,556
+9,514
1006
$6.94M ﹤0.01%
251,866
-16,421
1007
$6.93M ﹤0.01%
136,776
-42,402
1008
$6.86M ﹤0.01%
1,254,513
+40,840
1009
$6.77M ﹤0.01%
106,614
-5,608
1010
$6.75M ﹤0.01%
86,556
-13,941
1011
$6.73M ﹤0.01%
88,001
+28,718
1012
$6.72M ﹤0.01%
87,238
+8,107
1013
$6.71M ﹤0.01%
203,602
-1,582
1014
$6.69M ﹤0.01%
116,900
-21,800
1015
$6.67M ﹤0.01%
672,703
+20,800
1016
$6.65M ﹤0.01%
+271,991
1017
$6.56M ﹤0.01%
113,787
+5,191
1018
$6.46M ﹤0.01%
81,754
-61,419
1019
$6.46M ﹤0.01%
111,515
+45,010
1020
$6.44M ﹤0.01%
9,201,762
-1,771,973
1021
$6.41M ﹤0.01%
159,702
+97,913
1022
$6.4M ﹤0.01%
208,988
+331
1023
$6.37M ﹤0.01%
331,194
+303,758
1024
$6.36M ﹤0.01%
97,808
-8,653
1025
$6.36M ﹤0.01%
535,408
+19,331
39 40
41
42 43