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
1551
$1.39M ﹤0.01%
29,070
-3,061
1552
$1.38M ﹤0.01%
53,531
+17,877
1553
$1.38M ﹤0.01%
141,295
+1,095
1554
$1.38M ﹤0.01%
28,420
-1,148
1555
$1.38M ﹤0.01%
268,900
+171,327
1556
$1.38M ﹤0.01%
58,116
-1,969
1557
$1.37M ﹤0.01%
16,845
+129
1558
$1.37M ﹤0.01%
36,526
+584
1559
$1.37M ﹤0.01%
18,820
-645
1560
$1.37M ﹤0.01%
102,898
-113,412
1561
$1.37M ﹤0.01%
108,548
+28,159
1562
$1.36M ﹤0.01%
415,959
-1,098
1563
$1.36M ﹤0.01%
24,884
+8,378
1564
$1.36M ﹤0.01%
45,462
+19,408
1565
$1.35M ﹤0.01%
36,685
-1,115
1566
$1.35M ﹤0.01%
15,155
-2,327
1567
$1.35M ﹤0.01%
133,022
+71,008
1568
$1.35M ﹤0.01%
88,850
+77,665
1569
$1.35M ﹤0.01%
21,976
-26,304
1570
$1.34M ﹤0.01%
67,652
+7,456
1571
$1.34M ﹤0.01%
21,251
-194
1572
$1.34M ﹤0.01%
39,184
+9,306
1573
$1.34M ﹤0.01%
57,380
-85,523
1574
$1.33M ﹤0.01%
80,682
+13,607
1575
$1.33M ﹤0.01%
34,512
-51,447
61 62
63
64 65