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
101
$365M 0.21%
2,262,474
+70,615
102
$365M 0.21%
9,357,639
+73,774
103
$360M 0.21%
4,156,697
-1,355,306
104
$356M 0.21%
10,286,994
+36,671
105
$351M 0.2%
5,075,977
+80,709
106
$350M 0.2%
5,436,956
+49,010
107
$340M 0.2%
59,259,340
-4,033,156
108
$335M 0.19%
2,020,558
+86,776
109
$333M 0.19%
5,406,894
+56,338
110
$332M 0.19%
3,216,229
+261,169
111
$329M 0.19%
8,502,775
-274,091
112
$329M 0.19%
1,983,377
+23,059
113
$329M 0.19%
9,594,206
+1,098,541
114
$326M 0.19%
3,709,104
-18,587
115
$326M 0.19%
7,471,793
+243,070
116
$325M 0.19%
3,762,308
-321,149
117
$325M 0.19%
4,014,531
+241,921
118
$325M 0.19%
5,764,475
-476,291
119
$324M 0.19%
2,256,870
+83,145
120
$321M 0.19%
1,617,154
+366,699
121
$316M 0.18%
962,113
+50,120
122
$314M 0.18%
4,311,613
+49,664
123
$314M 0.18%
3,673,688
+79,012
124
$307M 0.18%
3,279,203
-98,332
125
$305M 0.18%
5,962,194
-77,653
3 4
5
6 7