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
1526
$1.48M ﹤0.01%
44,831
-43,601
1527
$1.47M ﹤0.01%
+72,657
1528
$1.46M ﹤0.01%
22,891
+22,350
1529
$1.46M ﹤0.01%
34,341
+2,988
1530
$1.45M ﹤0.01%
24,000
1531
$1.45M ﹤0.01%
40,293
-58,062
1532
$1.45M ﹤0.01%
57,696
-3,712
1533
$1.45M ﹤0.01%
139,552
-343,084
1534
$1.44M ﹤0.01%
32,174
-251
1535
$1.44M ﹤0.01%
111,041
-3,374
1536
$1.44M ﹤0.01%
172,699
+3,711
1537
$1.44M ﹤0.01%
43,232
-1,185
1538
$1.43M ﹤0.01%
36,483
+7,501
1539
$1.42M ﹤0.01%
58,912
+776
1540
$1.42M ﹤0.01%
52,788
+2,710
1541
$1.42M ﹤0.01%
56,694
+20,348
1542
$1.42M ﹤0.01%
21,057
-4,650
1543
$1.42M ﹤0.01%
108,230
+19,760
1544
$1.41M ﹤0.01%
17,522
+3,351
1545
$1.41M ﹤0.01%
51,049
-273
1546
$1.4M ﹤0.01%
24,400
-841
1547
$1.4M ﹤0.01%
45,994
-432
1548
$1.39M ﹤0.01%
78,679
+9,094
1549
$1.39M ﹤0.01%
68,464
-9,596
1550
$1.39M ﹤0.01%
29,411
-106,225
60 61
62
63 64