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
1576
$1.33M ﹤0.01%
55,077
+11,320
1577
$1.33M ﹤0.01%
9,941
+137
1578
$1.33M ﹤0.01%
110,000
-15,000
1579
$1.32M ﹤0.01%
59,442
+546
1580
$1.32M ﹤0.01%
43,293
-3,699
1581
$1.32M ﹤0.01%
5,563
-8,123
1582
$1.32M ﹤0.01%
50,783
+265
1583
$1.31M ﹤0.01%
93,356
-1,040
1584
$1.31M ﹤0.01%
264,743
-149,201
1585
$1.31M ﹤0.01%
36,995
+8,927
1586
$1.31M ﹤0.01%
36,769
+15,793
1587
$1.3M ﹤0.01%
134,496
-224,289
1588
$1.3M ﹤0.01%
32,860
-340
1589
$1.3M ﹤0.01%
40,525
+13,698
1590
$1.29M ﹤0.01%
105,046
+33,633
1591
$1.29M ﹤0.01%
160,174
-1,737
1592
$1.29M ﹤0.01%
29,471
+348
1593
$1.29M ﹤0.01%
58,917
+454
1594
$1.29M ﹤0.01%
20,483
-987
1595
$1.29M ﹤0.01%
25,264
+672
1596
$1.29M ﹤0.01%
128,196
+14,315
1597
$1.29M ﹤0.01%
76,921
-50,398
1598
$1.29M ﹤0.01%
160,834
+11,478
1599
$1.27M ﹤0.01%
100,811
+43,604
1600
$1.26M ﹤0.01%
30,000
-390
62 63
64
65 66