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
1326
$2.3M ﹤0.01%
45,989
+2,084
1327
$2.3M ﹤0.01%
307,450
+6,948
1328
$2.29M ﹤0.01%
34,416
+9,845
1329
$2.29M ﹤0.01%
88,325
+6,374
1330
$2.28M ﹤0.01%
189,952
-43,857
1331
$2.27M ﹤0.01%
73,370
-11,413
1332
$2.25M ﹤0.01%
177,278
+130,901
1333
$2.24M ﹤0.01%
50,966
+1,188
1334
$2.24M ﹤0.01%
18,204
+429
1335
$2.23M ﹤0.01%
64,884
+4,898
1336
$2.22M ﹤0.01%
69,920
+31,155
1337
$2.22M ﹤0.01%
88,645
-32,673
1338
$2.19M ﹤0.01%
54,899
-1,674
1339
$2.17M ﹤0.01%
28,413
-15,669
1340
$2.17M ﹤0.01%
57,649
-6,989
1341
$2.16M ﹤0.01%
+112,613
1342
$2.16M ﹤0.01%
39,409
-960
1343
$2.16M ﹤0.01%
21,191
+3,611
1344
$2.16M ﹤0.01%
82,287
-47,440
1345
$2.16M ﹤0.01%
85,983
-1,195
1346
$2.15M ﹤0.01%
123,830
+13,391
1347
$2.14M ﹤0.01%
83,315
+7,956
1348
$2.14M ﹤0.01%
36,695
+19,933
1349
$2.13M ﹤0.01%
123,980
+63,513
1350
$2.13M ﹤0.01%
130,689
+68,389
52 53
54
55 56