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
1651
$1.16M ﹤0.01%
59,825
+2,196
1652
$1.16M ﹤0.01%
49,070
-575
1653
$1.16M ﹤0.01%
57,039
+320
1654
$1.15M ﹤0.01%
33,839
-107
1655
$1.15M ﹤0.01%
+54,944
1656
$1.15M ﹤0.01%
83,753
1657
$1.15M ﹤0.01%
44,147
+7,105
1658
$1.15M ﹤0.01%
28,170
+4,520
1659
$1.14M ﹤0.01%
8,202
-8,610
1660
$1.14M ﹤0.01%
33,003
-128
1661
$1.14M ﹤0.01%
78,531
-1,272
1662
$1.14M ﹤0.01%
53,474
-602
1663
$1.13M ﹤0.01%
54,174
-1,780
1664
$1.13M ﹤0.01%
21,756
+7,782
1665
$1.13M ﹤0.01%
68,614
-10,639
1666
$1.13M ﹤0.01%
25,898
-498
1667
$1.13M ﹤0.01%
15,737
+13,121
1668
$1.13M ﹤0.01%
59,936
+44,722
1669
$1.13M ﹤0.01%
92,985
-2,504
1670
$1.12M ﹤0.01%
18,312
-5,211
1671
$1.12M ﹤0.01%
24,692
-853
1672
$1.12M ﹤0.01%
56,473
-1,713
1673
$1.12M ﹤0.01%
49,632
-1,529
1674
$1.11M ﹤0.01%
31,119
+385
1675
$1.11M ﹤0.01%
76,794
+9,098
65 66
67
68 69