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
1026
$6.36M ﹤0.01%
177,510
-36,116
1027
$6.28M ﹤0.01%
243,420
-4,867
1028
$6.27M ﹤0.01%
192,148
+21,641
1029
$6.27M ﹤0.01%
592,758
+25,605
1030
$6.23M ﹤0.01%
185,256
-22,658
1031
$6.21M ﹤0.01%
+236,521
1032
$6.2M ﹤0.01%
140,414
-19,336
1033
$6.15M ﹤0.01%
280,173
-17,619
1034
$6.14M ﹤0.01%
186,185
-42,434
1035
$6.05M ﹤0.01%
187,389
-87,528
1036
$6.04M ﹤0.01%
198,610
-6,802
1037
$6.04M ﹤0.01%
372,756
-19,422
1038
$6.03M ﹤0.01%
182,140
-756
1039
$5.99M ﹤0.01%
230,700
+82,500
1040
$5.89M ﹤0.01%
123,510
-46,599
1041
$5.76M ﹤0.01%
162,362
+53,327
1042
$5.7M ﹤0.01%
+164,170
1043
$5.69M ﹤0.01%
186,067
-316,440
1044
$5.6M ﹤0.01%
+98,894
1045
$5.56M ﹤0.01%
14,860
+382
1046
$5.52M ﹤0.01%
245,660
+7,050
1047
$5.51M ﹤0.01%
93,572
+52,516
1048
$5.5M ﹤0.01%
202,506
+58,100
1049
$5.47M ﹤0.01%
114,529
-3,958
1050
$5.47M ﹤0.01%
152,798
+3,460
40 41
42
43 44