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
1426
$1.79M ﹤0.01%
146,295
-1,132,282
1427
$1.79M ﹤0.01%
56,490
+14,533
1428
$1.78M ﹤0.01%
35,356
-595
1429
$1.77M ﹤0.01%
39,951
+9,599
1430
$1.77M ﹤0.01%
61,855
-2,103
1431
$1.77M ﹤0.01%
102,751
+2,548
1432
$1.76M ﹤0.01%
42,759
1433
$1.76M ﹤0.01%
121,767
-2,098
1434
$1.75M ﹤0.01%
72,138
-4,014
1435
$1.75M ﹤0.01%
7,907
-114
1436
$1.75M ﹤0.01%
17,001
-555
1437
$1.75M ﹤0.01%
65,588
-710
1438
$1.75M ﹤0.01%
18,664
-504
1439
$1.75M ﹤0.01%
74,866
-107,337
1440
$1.75M ﹤0.01%
11,760
-402
1441
$1.74M ﹤0.01%
83,660
+22,283
1442
$1.74M ﹤0.01%
49,905
-6,538
1443
$1.74M ﹤0.01%
128,597
+70,570
1444
$1.73M ﹤0.01%
69,484
+17,226
1445
$1.73M ﹤0.01%
180,587
-9,314
1446
$1.73M ﹤0.01%
111,220
-153,570
1447
$1.73M ﹤0.01%
55,960
-1,902
1448
$1.73M ﹤0.01%
33,054
+1,269
1449
$1.73M ﹤0.01%
32,266
-1,956
1450
$1.73M ﹤0.01%
49,460
-2,660
56 57
58
59 60