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
1626
$1.2M ﹤0.01%
47,594
+25,076
1627
$1.2M ﹤0.01%
17,350
+600
1628
$1.2M ﹤0.01%
88,700
-800
1629
$1.2M ﹤0.01%
48,230
+332
1630
$1.19M ﹤0.01%
26,821
-119
1631
$1.19M ﹤0.01%
64,148
+5,055
1632
$1.19M ﹤0.01%
41,103
-34,119
1633
$1.19M ﹤0.01%
39,545
-3,344
1634
$1.19M ﹤0.01%
32,774
+2,082
1635
$1.19M ﹤0.01%
40,655
-3,530
1636
$1.18M ﹤0.01%
27,101
+8,156
1637
$1.18M ﹤0.01%
8,361
-496
1638
$1.18M ﹤0.01%
26,832
-316
1639
$1.18M ﹤0.01%
26,416
-13,894
1640
$1.18M ﹤0.01%
16,295
-590
1641
$1.18M ﹤0.01%
225,919
+72,066
1642
$1.17M ﹤0.01%
50,224
-616
1643
$1.17M ﹤0.01%
25,230
+13,719
1644
$1.17M ﹤0.01%
14,108
-2,241
1645
$1.17M ﹤0.01%
58,162
-89,642
1646
$1.17M ﹤0.01%
77,289
-47,073
1647
$1.17M ﹤0.01%
42,668
+18,143
1648
$1.17M ﹤0.01%
20,794
-15,749
1649
$1.16M ﹤0.01%
138,363
-22,895
1650
$1.16M ﹤0.01%
65,574
-334
64 65
66
67 68