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
1151
$3.72M ﹤0.01%
238,197
+11,010
1152
$3.71M ﹤0.01%
1,045,072
1153
$3.7M ﹤0.01%
147,113
-59,164
1154
$3.7M ﹤0.01%
65,037
+2,640
1155
$3.68M ﹤0.01%
346,200
-13,700
1156
$3.67M ﹤0.01%
62,567
-2,268
1157
$3.65M ﹤0.01%
165,525
-178,155
1158
$3.62M ﹤0.01%
63,361
-8,015
1159
$3.62M ﹤0.01%
68,143
+4,278
1160
$3.61M ﹤0.01%
103,838
+2,252
1161
$3.61M ﹤0.01%
+34,000
1162
$3.6M ﹤0.01%
330,096
-54,045
1163
$3.6M ﹤0.01%
244,706
-31,687
1164
$3.59M ﹤0.01%
81,530
-30,162
1165
$3.59M ﹤0.01%
449,390
-16,868
1166
$3.59M ﹤0.01%
51,299
-45,099
1167
$3.57M ﹤0.01%
91,029
1168
$3.56M ﹤0.01%
36,707
+30,576
1169
$3.52M ﹤0.01%
45,483
-23,727
1170
$3.51M ﹤0.01%
173,141
+35,403
1171
$3.51M ﹤0.01%
43,334
-5,288
1172
$3.51M ﹤0.01%
170,241
-8,700
1173
$3.5M ﹤0.01%
163,708
+33,403
1174
$3.5M ﹤0.01%
29,699
-730
1175
$3.48M ﹤0.01%
43,252
-1,905
45 46
47
48 49