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
1301
$2.45M ﹤0.01%
35,859
-2,340
1302
$2.45M ﹤0.01%
75,848
-51,630
1303
$2.45M ﹤0.01%
244,871
-7,359
1304
$2.43M ﹤0.01%
294,050
+8,829
1305
$2.42M ﹤0.01%
108,020
+4,102
1306
$2.42M ﹤0.01%
239,328
-3,999
1307
$2.42M ﹤0.01%
146,761
-41,912
1308
$2.41M ﹤0.01%
44,778
-9,161
1309
$2.41M ﹤0.01%
113,900
1310
$2.4M ﹤0.01%
28,295
+1,455
1311
$2.4M ﹤0.01%
54,889
-6,798
1312
$2.39M ﹤0.01%
53,493
-1,412
1313
$2.38M ﹤0.01%
6,302
-155
1314
$2.37M ﹤0.01%
182,943
+181,607
1315
$2.36M ﹤0.01%
58,312
-2,200
1316
$2.36M ﹤0.01%
22,830
-395
1317
$2.35M ﹤0.01%
+381,602
1318
$2.34M ﹤0.01%
32,667
-1,400
1319
$2.33M ﹤0.01%
82,307
-143,234
1320
$2.33M ﹤0.01%
97,260
+42,224
1321
$2.32M ﹤0.01%
176,910
-23,579
1322
$2.32M ﹤0.01%
+28,434
1323
$2.31M ﹤0.01%
44,256
-2,217
1324
$2.31M ﹤0.01%
29,565
-33,001
1325
$2.31M ﹤0.01%
79,177
-3,014
51 52
53
54 55