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
1276
$2.67M ﹤0.01%
63,809
-6,164
1277
$2.66M ﹤0.01%
35,631
+854
1278
$2.65M ﹤0.01%
40,250
-788
1279
$2.64M ﹤0.01%
298,739
-8,983
1280
$2.63M ﹤0.01%
74,282
-21,524
1281
$2.63M ﹤0.01%
29,000
1282
$2.62M ﹤0.01%
117,678
+1,822
1283
$2.61M ﹤0.01%
85,649
-129,169
1284
$2.6M ﹤0.01%
641
+16
1285
$2.59M ﹤0.01%
32,916
+10,146
1286
$2.59M ﹤0.01%
222,085
-63,028
1287
$2.58M ﹤0.01%
55,660
-1,781
1288
$2.58M ﹤0.01%
58,271
+2,741
1289
$2.56M ﹤0.01%
28,147
-517
1290
$2.54M ﹤0.01%
35,254
+19,610
1291
$2.53M ﹤0.01%
6,372
1292
$2.53M ﹤0.01%
58,220
+16,237
1293
$2.52M ﹤0.01%
28,489
+683
1294
$2.52M ﹤0.01%
64,845
-4,387
1295
$2.51M ﹤0.01%
15,431
+4,438
1296
$2.5M ﹤0.01%
32,843
+14,369
1297
$2.49M ﹤0.01%
18,579
+1,884
1298
$2.47M ﹤0.01%
97,133
-22,951
1299
$2.46M ﹤0.01%
52,397
+6,171
1300
$2.46M ﹤0.01%
329,117
+1,153
50 51
52
53 54