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
1701
$1.07M ﹤0.01%
9,603
-4,275
1702
$1.06M ﹤0.01%
94,986
+23,010
1703
$1.06M ﹤0.01%
15,560
-398
1704
$1.06M ﹤0.01%
7,859
-5,092
1705
$1.06M ﹤0.01%
23,242
-304
1706
$1.06M ﹤0.01%
25,614
+1,462
1707
$1.06M ﹤0.01%
33,884
-2,153
1708
$1.06M ﹤0.01%
3,318
-73
1709
$1.06M ﹤0.01%
28,403
+6,527
1710
$1.06M ﹤0.01%
34,177
-2,548
1711
$1.05M ﹤0.01%
135,000
1712
$1.05M ﹤0.01%
65,734
-22,879
1713
$1.05M ﹤0.01%
8,222
-128
1714
$1.04M ﹤0.01%
45,212
+24,800
1715
$1.04M ﹤0.01%
39,334
+26,422
1716
$1.04M ﹤0.01%
1,429
+12
1717
$1.04M ﹤0.01%
64,490
+2,422
1718
$1.04M ﹤0.01%
24,557
+238
1719
$1.04M ﹤0.01%
22,163
-547
1720
$1.04M ﹤0.01%
29,782
-839
1721
$1.03M ﹤0.01%
141,605
-1,719
1722
$1.03M ﹤0.01%
24,158
-811
1723
$1.03M ﹤0.01%
+251,502
1724
$1.02M ﹤0.01%
114,441
-66,671
1725
$1.02M ﹤0.01%
24,514
+1,095
67 68
69
70 71