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
1401
$1.89M ﹤0.01%
99,258
-59,396
1402
$1.89M ﹤0.01%
+117,600
1403
$1.89M ﹤0.01%
32,810
-823
1404
$1.89M ﹤0.01%
53,064
+18,377
1405
$1.88M ﹤0.01%
+37,637
1406
$1.88M ﹤0.01%
31,331
-1,262
1407
$1.88M ﹤0.01%
370,980
+6,825
1408
$1.87M ﹤0.01%
33,656
-340
1409
$1.87M ﹤0.01%
74,047
+2,242
1410
$1.87M ﹤0.01%
59,213
-459
1411
$1.86M ﹤0.01%
129,888
-7,077
1412
$1.84M ﹤0.01%
46,175
+2,666
1413
$1.84M ﹤0.01%
40,504
+2,877
1414
$1.83M ﹤0.01%
40,817
-45,550
1415
$1.82M ﹤0.01%
199,193
+2,276
1416
$1.82M ﹤0.01%
124,552
-39,600
1417
$1.81M ﹤0.01%
63,966
-7,296
1418
$1.81M ﹤0.01%
71,910
+488
1419
$1.81M ﹤0.01%
45,979
-1,491
1420
$1.8M ﹤0.01%
55,884
-40
1421
$1.8M ﹤0.01%
78,213
-6,637
1422
$1.8M ﹤0.01%
32,487
-531
1423
$1.8M ﹤0.01%
45,423
-937
1424
$1.8M ﹤0.01%
32,941
-735
1425
$1.8M ﹤0.01%
117,877
+22,411
55 56
57
58 59