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
1501
$1.55M ﹤0.01%
64,130
-593
1502
$1.54M ﹤0.01%
43,877
-19,789
1503
$1.54M ﹤0.01%
28,071
-95
1504
$1.53M ﹤0.01%
27,148
-125
1505
$1.53M ﹤0.01%
31,772
+377
1506
$1.53M ﹤0.01%
75,184
+35,748
1507
$1.53M ﹤0.01%
2,358
-164
1508
$1.52M ﹤0.01%
111,851
-2,068
1509
$1.52M ﹤0.01%
27,472
+7,494
1510
$1.51M ﹤0.01%
67,354
-5,096
1511
$1.51M ﹤0.01%
13,696
-150
1512
$1.51M ﹤0.01%
46,828
-177,147
1513
$1.51M ﹤0.01%
31,742
+10,597
1514
$1.51M ﹤0.01%
35,740
-3,572
1515
$1.5M ﹤0.01%
32,264
+13,491
1516
$1.5M ﹤0.01%
33,333
-595
1517
$1.5M ﹤0.01%
54,258
+4,607
1518
$1.5M ﹤0.01%
213,207
-166,864
1519
$1.5M ﹤0.01%
113,673
1520
$1.5M ﹤0.01%
135,109
-5,642
1521
$1.49M ﹤0.01%
103,936
+6,015
1522
$1.49M ﹤0.01%
58,550
-3,465
1523
$1.48M ﹤0.01%
42,366
+2,262
1524
$1.48M ﹤0.01%
24,398
-268
1525
$1.48M ﹤0.01%
103,630
-3,406
59 60
61
62 63