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
1176
$3.46M ﹤0.01%
88,789
+4,043
1177
$3.46M ﹤0.01%
87,015
-16,403
1178
$3.42M ﹤0.01%
152,569
+2,317
1179
$3.41M ﹤0.01%
71,321
+6,254
1180
$3.41M ﹤0.01%
86,674
-31,446
1181
$3.38M ﹤0.01%
100,762
-4,557
1182
$3.38M ﹤0.01%
34,887
-17,494
1183
$3.37M ﹤0.01%
69,973
+4,248
1184
$3.35M ﹤0.01%
14,198
+465
1185
$3.35M ﹤0.01%
251,598
1186
$3.35M ﹤0.01%
108,192
+5,016
1187
$3.33M ﹤0.01%
94,231
-94,146
1188
$3.32M ﹤0.01%
1,844,576
-93,000
1189
$3.31M ﹤0.01%
206,208
+26,686
1190
$3.31M ﹤0.01%
116,153
-205,238
1191
$3.29M ﹤0.01%
8,915
-1,662
1192
$3.27M ﹤0.01%
134,580
-59,141
1193
$3.27M ﹤0.01%
159,545
+64,803
1194
$3.27M ﹤0.01%
119,377
-4,846
1195
$3.27M ﹤0.01%
+143,824
1196
$3.26M ﹤0.01%
174,712
-39,892
1197
$3.25M ﹤0.01%
109,646
+3,986
1198
$3.25M ﹤0.01%
139,235
-29,319
1199
$3.23M ﹤0.01%
249,897
1200
$3.22M ﹤0.01%
163,044
-11,647
46 47
48
49 50