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
1051
$5.45M ﹤0.01%
201,542
+104,043
1052
$5.45M ﹤0.01%
115,859
+36,269
1053
$5.44M ﹤0.01%
+232,935
1054
$5.42M ﹤0.01%
203,880
+5,011
1055
$5.41M ﹤0.01%
62,745
+36,550
1056
$5.4M ﹤0.01%
78,284
-63,558
1057
$5.36M ﹤0.01%
272,139
-6,954
1058
$5.35M ﹤0.01%
86,424
+45,289
1059
$5.34M ﹤0.01%
62,498
+45,622
1060
$5.34M ﹤0.01%
86,922
+42,870
1061
$5.34M ﹤0.01%
188,205
-117,870
1062
$5.32M ﹤0.01%
313,619
+240,153
1063
$5.32M ﹤0.01%
+208,598
1064
$5.31M ﹤0.01%
594,280
-34,034
1065
$5.27M ﹤0.01%
108,421
+43,960
1066
$5.27M ﹤0.01%
38,676
-12,534
1067
$5.25M ﹤0.01%
446,566
-1,793
1068
$5.19M ﹤0.01%
82,597
+5,692
1069
$5.16M ﹤0.01%
313,657
-304,324
1070
$5.16M ﹤0.01%
184,390
-53,806
1071
$5.13M ﹤0.01%
67,522
-3,263
1072
$5.11M ﹤0.01%
536
+33
1073
$5.08M ﹤0.01%
46,793
-157,300
1074
$5.07M ﹤0.01%
108,540
+4,243
1075
$5.07M ﹤0.01%
75,949
+54,715
41 42
43
44 45