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
1101
$4.49M ﹤0.01%
61,748
-1,057
1102
$4.48M ﹤0.01%
216,425
+34,700
1103
$4.46M ﹤0.01%
157,542
+14,622
1104
$4.46M ﹤0.01%
59,646
-1,759
1105
$4.46M ﹤0.01%
107,946
-45,802
1106
$4.45M ﹤0.01%
242,563
-15,236
1107
$4.41M ﹤0.01%
176,005
-7,877
1108
$4.4M ﹤0.01%
65,303
-15,603
1109
$4.37M ﹤0.01%
65,028
-18,714
1110
$4.37M ﹤0.01%
177,180
-187,583
1111
$4.35M ﹤0.01%
49,450
-12,433
1112
$4.35M ﹤0.01%
11,407
+2,503
1113
$4.32M ﹤0.01%
59,700
+58,413
1114
$4.31M ﹤0.01%
297,881
-58,377
1115
$4.3M ﹤0.01%
346,246
-78,141
1116
$4.3M ﹤0.01%
+298,212
1117
$4.29M ﹤0.01%
227,170
+193,810
1118
$4.28M ﹤0.01%
142,949
1119
$4.28M ﹤0.01%
98,234
+36,942
1120
$4.24M ﹤0.01%
143,602
+41,502
1121
$4.24M ﹤0.01%
191,092
-32,603
1122
$4.23M ﹤0.01%
78,970
+3,150
1123
$4.22M ﹤0.01%
92,224
+1,726
1124
$4.21M ﹤0.01%
76,054
+3,278
1125
$4.14M ﹤0.01%
127,922
-62,955
43 44
45
46 47