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
1676
$1.11M ﹤0.01%
37,699
-4,865
1677
$1.11M ﹤0.01%
1,375
+186
1678
$1.11M ﹤0.01%
+20,689
1679
$1.1M ﹤0.01%
16,258
-405
1680
$1.1M ﹤0.01%
19,891
-678
1681
$1.1M ﹤0.01%
+37,962
1682
$1.09M ﹤0.01%
22,438
+5,664
1683
$1.09M ﹤0.01%
14,491
-158
1684
$1.09M ﹤0.01%
31,646
-865
1685
$1.09M ﹤0.01%
41,911
+5,828
1686
$1.08M ﹤0.01%
35,344
-1,011
1687
$1.08M ﹤0.01%
32,210
+750
1688
$1.08M ﹤0.01%
16,889
+3,342
1689
$1.08M ﹤0.01%
87,775
-962
1690
$1.08M ﹤0.01%
100,200
-22,488
1691
$1.08M ﹤0.01%
29,937
+2,385
1692
$1.08M ﹤0.01%
32,532
-14,534
1693
$1.07M ﹤0.01%
40,549
-105
1694
$1.07M ﹤0.01%
19,388
-3,739
1695
$1.07M ﹤0.01%
27,136
-44,657
1696
$1.07M ﹤0.01%
48,483
-1,839
1697
$1.07M ﹤0.01%
29,241
-3,996
1698
$1.07M ﹤0.01%
19,472
+449
1699
$1.07M ﹤0.01%
23,533
+623
1700
$1.07M ﹤0.01%
12,494
-635
66 67
68
69 70