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 13.27%
4 Energy 9.36%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$1.73M ﹤0.01%
79,796
+1,674
1452
$1.72M ﹤0.01%
14,176
-157
1453
$1.72M ﹤0.01%
4,076
-9,591
1454
$1.72M ﹤0.01%
116,616
+30,848
1455
$1.71M ﹤0.01%
63,736
+33,248
1456
$1.7M ﹤0.01%
108,645
-1,392
1457
$1.7M ﹤0.01%
40,428
+12,789
1458
$1.7M ﹤0.01%
81,418
-4,393
1459
$1.69M ﹤0.01%
120,300
-4,600
1460
$1.69M ﹤0.01%
5,912
+2,378
1461
$1.68M ﹤0.01%
43,626
-15,755
1462
$1.68M ﹤0.01%
39,722
-1,320
1463
$1.68M ﹤0.01%
553,475
+104,323
1464
$1.66M ﹤0.01%
33,292
-7,439
1465
$1.66M ﹤0.01%
60,505
-1,919
1466
$1.65M ﹤0.01%
36,225
-6,856
1467
$1.65M ﹤0.01%
54,626
+526
1468
$1.65M ﹤0.01%
48,015
-11,456
1469
$1.65M ﹤0.01%
69,606
-20,448
1470
$1.64M ﹤0.01%
76,509
-2,639
1471
$1.64M ﹤0.01%
48,037
-471
1472
$1.64M ﹤0.01%
47,871
-126,182
1473
$1.63M ﹤0.01%
150,502
+4,473
1474
$1.63M ﹤0.01%
47,300
+9,539
1475
$1.63M ﹤0.01%
71,377
+25,610
57 58
59
60 61