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
126
$304M 0.18%
10,868,835
-1,308,886
127
$300M 0.17%
4,800,539
-117,764
128
$300M 0.17%
7,990,112
-2,194,726
129
$300M 0.17%
9,389,996
-384,551
130
$300M 0.17%
5,415,394
-189,952
131
$298M 0.17%
10,084,762
+192,196
132
$297M 0.17%
1,625,050
+14,661
133
$296M 0.17%
3,156,031
-438,463
134
$295M 0.17%
4,321,089
+517,336
135
$290M 0.17%
1,223,131
+4,890
136
$288M 0.17%
7,076,452
+25,638
137
$288M 0.17%
6,249,424
-161,039
138
$288M 0.17%
3,740,799
+366,332
139
$285M 0.17%
2,713,072
-70,133
140
$284M 0.17%
4,489,433
-69,580
141
$279M 0.16%
4,445,245
-719,312
142
$277M 0.16%
4,443,723
+115,218
143
$269M 0.16%
1,300
-56
144
$267M 0.15%
5,108,336
-19,266
145
$264M 0.15%
2,206,407
-34,088
146
$263M 0.15%
3,513,121
-158,854
147
$259M 0.15%
9,950,392
-242,556
148
$258M 0.15%
1,997,721
+1,067
149
$257M 0.15%
3,945,522
+444,625
150
$256M 0.15%
1,813,342
+66,022
4 5
6
7 8