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
1251
$2.8M ﹤0.01%
+156,920
1252
$2.79M ﹤0.01%
82,118
-2,370
1253
$2.79M ﹤0.01%
12,132
-620
1254
$2.78M ﹤0.01%
102,530
-352,530
1255
$2.77M ﹤0.01%
143,109
-885
1256
$2.77M ﹤0.01%
49,158
+24,743
1257
$2.76M ﹤0.01%
24,592
-55,173
1258
$2.75M ﹤0.01%
35,800
+34,224
1259
$2.74M ﹤0.01%
237,314
-194,564
1260
$2.73M ﹤0.01%
30,914
-5,215
1261
$2.72M ﹤0.01%
39,380
-1,594
1262
$2.71M ﹤0.01%
123,200
-4,900
1263
$2.71M ﹤0.01%
33,623
+1,784
1264
$2.7M ﹤0.01%
86,228
+1,623
1265
$2.69M ﹤0.01%
124,859
+43,685
1266
$2.69M ﹤0.01%
+1,121,081
1267
$2.69M ﹤0.01%
80,808
+2,794
1268
$2.69M ﹤0.01%
41,864
-1,855
1269
$2.68M ﹤0.01%
182,040
1270
$2.68M ﹤0.01%
60,367
+28,608
1271
$2.68M ﹤0.01%
150,744
-80,973
1272
$2.68M ﹤0.01%
5,978
-5,806
1273
$2.68M ﹤0.01%
73,811
+1,393
1274
$2.67M ﹤0.01%
106,771
-20,893
1275
$2.67M ﹤0.01%
72,200
-422,800
49 50
51
52 53