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
1076
$5.05M ﹤0.01%
466,121
+20,154
1077
$5.04M ﹤0.01%
248,477
-79,563
1078
$5.03M ﹤0.01%
427,710
+96,772
1079
$4.95M ﹤0.01%
187,888
+110,236
1080
$4.94M ﹤0.01%
116,553
-52,561
1081
$4.93M ﹤0.01%
108,607
-5,198
1082
$4.91M ﹤0.01%
158,680
-5,663
1083
$4.86M ﹤0.01%
131,821
-77,731
1084
$4.85M ﹤0.01%
143,740
-9,464
1085
$4.82M ﹤0.01%
965,430
+16,165
1086
$4.74M ﹤0.01%
174,501
+3,240
1087
$4.74M ﹤0.01%
69,398
+10,194
1088
$4.73M ﹤0.01%
196,987
-102,805
1089
$4.72M ﹤0.01%
109,880
-18,146
1090
$4.69M ﹤0.01%
156,851
+19,652
1091
$4.67M ﹤0.01%
340,933
1092
$4.67M ﹤0.01%
94,482
+7,052
1093
$4.67M ﹤0.01%
75,182
+18,260
1094
$4.66M ﹤0.01%
79,771
-103,010
1095
$4.64M ﹤0.01%
194,131
+20,717
1096
$4.59M ﹤0.01%
118,462
-75,720
1097
$4.58M ﹤0.01%
25,379
-652
1098
$4.58M ﹤0.01%
149,937
-5,823
1099
$4.55M ﹤0.01%
189,546
-313,954
1100
$4.5M ﹤0.01%
38,270
-18,154
42 43
44
45 46