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
1351
$2.13M ﹤0.01%
50,453
-849
1352
$2.13M ﹤0.01%
112,589
-320,998
1353
$2.12M ﹤0.01%
14,853
-155
1354
$2.12M ﹤0.01%
144,229
-6,026
1355
$2.11M ﹤0.01%
17,525
-1,023
1356
$2.11M ﹤0.01%
47,857
-56,577
1357
$2.11M ﹤0.01%
34,047
+1,166
1358
$2.1M ﹤0.01%
109,413
1359
$2.09M ﹤0.01%
51,490
-5,553
1360
$2.09M ﹤0.01%
146,202
-157,363
1361
$2.08M ﹤0.01%
69,189
+18,751
1362
$2.08M ﹤0.01%
138,250
-20,733
1363
$2.08M ﹤0.01%
138,000
-100,329
1364
$2.07M ﹤0.01%
117,459
+1,886
1365
$2.06M ﹤0.01%
106,235
1366
$2.06M ﹤0.01%
38,283
-1,683
1367
$2.06M ﹤0.01%
46,832
-7,391
1368
$2.06M ﹤0.01%
+27,916
1369
$2.05M ﹤0.01%
111,556
-23,040
1370
$2.05M ﹤0.01%
44,539
+2,209
1371
$2.05M ﹤0.01%
167,014
-13,233
1372
$2.05M ﹤0.01%
88,956
+2,743
1373
$2.05M ﹤0.01%
19,630
-8,795
1374
$2.04M ﹤0.01%
52,495
-39,873
1375
$2.03M ﹤0.01%
26,420
-568
53 54
55
56 57