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
1476
$1.62M ﹤0.01%
36,360
-1,151
1477
$1.61M ﹤0.01%
61,640
+31,540
1478
$1.61M ﹤0.01%
3,914
+414
1479
$1.61M ﹤0.01%
48,245
-100,321
1480
$1.6M ﹤0.01%
59,902
-30,011
1481
$1.6M ﹤0.01%
106,492
-29,573
1482
$1.6M ﹤0.01%
108,080
-3,128
1483
$1.59M ﹤0.01%
255,756
-276,088
1484
$1.59M ﹤0.01%
34,771
+2,338
1485
$1.59M ﹤0.01%
+276,750
1486
$1.59M ﹤0.01%
+70,527
1487
$1.58M ﹤0.01%
16,404
-490
1488
$1.58M ﹤0.01%
20,664
-327
1489
$1.58M ﹤0.01%
71,400
-2,800
1490
$1.58M ﹤0.01%
22,204
-708
1491
$1.58M ﹤0.01%
43,305
+2,013
1492
$1.58M ﹤0.01%
34,271
+24
1493
$1.57M ﹤0.01%
113,188
-1,800
1494
$1.57M ﹤0.01%
56,398
-2,585
1495
$1.56M ﹤0.01%
34,711
-18,532
1496
$1.56M ﹤0.01%
29,623
-355
1497
$1.55M ﹤0.01%
435,512
1498
$1.55M ﹤0.01%
228,000
-180,000
1499
$1.55M ﹤0.01%
17,885
+2,639
1500
$1.55M ﹤0.01%
38,800
-6,900
58 59
60
61 62