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
1201
$3.21M ﹤0.01%
319,869
+164,252
1202
$3.21M ﹤0.01%
180,052
-830
1203
$3.21M ﹤0.01%
104,503
1204
$3.2M ﹤0.01%
100,300
-30,000
1205
$3.2M ﹤0.01%
144,354
-208,726
1206
$3.19M ﹤0.01%
102,463
-21,329
1207
$3.18M ﹤0.01%
25,108
-5,417
1208
$3.18M ﹤0.01%
189,295
+7,084
1209
$3.17M ﹤0.01%
194,142
+47,604
1210
$3.17M ﹤0.01%
43,353
+4,528
1211
$3.16M ﹤0.01%
149,428
-50,523
1212
$3.16M ﹤0.01%
+429,387
1213
$3.16M ﹤0.01%
57,534
-7,978
1214
$3.16M ﹤0.01%
369,577
-76,607
1215
$3.15M ﹤0.01%
118,702
+1,242
1216
$3.14M ﹤0.01%
49,751
-2,494
1217
$3.13M ﹤0.01%
75,528
+49,501
1218
$3.12M ﹤0.01%
142,257
+121,850
1219
$3.12M ﹤0.01%
63,358
+18,721
1220
$3.1M ﹤0.01%
117,076
-451,841
1221
$3.1M ﹤0.01%
103,000
-196,803
1222
$3.09M ﹤0.01%
133,386
-50,518
1223
$3.08M ﹤0.01%
60,027
-16,683
1224
$3.07M ﹤0.01%
27,414
-5,635
1225
$3.06M ﹤0.01%
41,762
-1,401
47 48
49
50 51