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
1126
$4.12M ﹤0.01%
70,701
+2,894
1127
$4.12M ﹤0.01%
187,522
-48,092
1128
$4.05M ﹤0.01%
66,038
+21,638
1129
$4.05M ﹤0.01%
172,042
+171,168
1130
$4.05M ﹤0.01%
71,418
-1,870
1131
$4.05M ﹤0.01%
162,452
+11,632
1132
$4.05M ﹤0.01%
159,812
-1,054
1133
$4.02M ﹤0.01%
153,395
-68,730
1134
$4M ﹤0.01%
181,435
+29,348
1135
$3.98M ﹤0.01%
98,900
+87,130
1136
$3.97M ﹤0.01%
109,279
-222,334
1137
$3.96M ﹤0.01%
85,897
1138
$3.95M ﹤0.01%
262,309
+20,845
1139
$3.93M ﹤0.01%
336,780
+94,428
1140
$3.92M ﹤0.01%
175,100
-164,104
1141
$3.9M ﹤0.01%
97,082
-19,779
1142
$3.87M ﹤0.01%
181,599
+15,684
1143
$3.86M ﹤0.01%
7,713
-15
1144
$3.85M ﹤0.01%
56,384
+16,237
1145
$3.84M ﹤0.01%
410,167
+47,488
1146
$3.83M ﹤0.01%
49,396
+7,316
1147
$3.81M ﹤0.01%
64,685
+47,596
1148
$3.79M ﹤0.01%
241,578
+2,749
1149
$3.75M ﹤0.01%
134,556
-5,300
1150
$3.72M ﹤0.01%
203,238
-1,253
44 45
46
47 48