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
1376
$2.02M ﹤0.01%
37,541
+18,072
1377
$2.02M ﹤0.01%
227,602
-11,738
1378
$2.02M ﹤0.01%
45,040
-1,847
1379
$2M ﹤0.01%
23,517
-529
1380
$2M ﹤0.01%
85,128
+1,059
1381
$2M ﹤0.01%
40,530
+330
1382
$2M ﹤0.01%
154,620
-25,379
1383
$1.98M ﹤0.01%
224,525
-20,483
1384
$1.98M ﹤0.01%
35,827
-1,103
1385
$1.97M ﹤0.01%
28,640
+470
1386
$1.97M ﹤0.01%
31,562
-690
1387
$1.97M ﹤0.01%
20,612
-190
1388
$1.96M ﹤0.01%
80,922
+8,176
1389
$1.95M ﹤0.01%
44,728
1390
$1.95M ﹤0.01%
17,178
+3,617
1391
$1.93M ﹤0.01%
91,889
-13,229
1392
$1.93M ﹤0.01%
69,224
+165
1393
$1.92M ﹤0.01%
40,140
+3,395
1394
$1.92M ﹤0.01%
151,086
-18,745
1395
$1.91M ﹤0.01%
43,052
+315
1396
$1.91M ﹤0.01%
37,023
+17,843
1397
$1.9M ﹤0.01%
128,596
+40,644
1398
$1.9M ﹤0.01%
40,218
-1,173
1399
$1.9M ﹤0.01%
37,237
-3,845
1400
$1.89M ﹤0.01%
51,335
-45,943
54 55
56
57 58