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
1601
$1.26M ﹤0.01%
52,848
+47,130
1602
$1.26M ﹤0.01%
21,465
+3,464
1603
$1.25M ﹤0.01%
52,373
+2,064
1604
$1.25M ﹤0.01%
50,000
-126,000
1605
$1.25M ﹤0.01%
243,315
-36,097
1606
$1.24M ﹤0.01%
8,759
-115
1607
$1.24M ﹤0.01%
51,718
-1,522
1608
$1.24M ﹤0.01%
352,992
-57,942
1609
$1.24M ﹤0.01%
26,186
-788
1610
$1.24M ﹤0.01%
99,848
-2,750
1611
$1.23M ﹤0.01%
43,252
-1,227
1612
$1.23M ﹤0.01%
19,423
-1,081
1613
$1.23M ﹤0.01%
71,818
+2,070
1614
$1.22M ﹤0.01%
85,961
+19,736
1615
$1.22M ﹤0.01%
16,152
+1,392
1616
$1.22M ﹤0.01%
20,186
+1,148
1617
$1.22M ﹤0.01%
16,475
-59
1618
$1.22M ﹤0.01%
29,512
-8,886
1619
$1.22M ﹤0.01%
30,508
-232
1620
$1.22M ﹤0.01%
+119,873
1621
$1.21M ﹤0.01%
22,383
+3,977
1622
$1.21M ﹤0.01%
18,012
-490
1623
$1.21M ﹤0.01%
308,216
-3,736
1624
$1.21M ﹤0.01%
35,840
-1,075
1625
$1.21M ﹤0.01%
36,235
+4,281
63 64
65
66 67