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
151
$255M 0.15%
2,285,631
+43,956
152
$255M 0.15%
7,039,999
+126,825
153
$252M 0.15%
3,570,989
-64,437
154
$252M 0.15%
23,549,445
+1,279,455
155
$250M 0.14%
3,532,987
+289,026
156
$250M 0.14%
3,610,296
+140,752
157
$249M 0.14%
4,931,586
+98,105
158
$246M 0.14%
2,191,313
+164,212
159
$243M 0.14%
5,438,298
+274,188
160
$242M 0.14%
3,948,464
-131,353
161
$242M 0.14%
1,230,176
-14,209
162
$240M 0.14%
3,699,236
-278,276
163
$238M 0.14%
5,629,610
-185,760
164
$236M 0.14%
2,041,147
+30,160
165
$234M 0.14%
6,217,055
+126,056
166
$232M 0.13%
4,398,946
+77,500
167
$231M 0.13%
3,716,438
+1,087,109
168
$230M 0.13%
3,126,731
-345,855
169
$229M 0.13%
3,010,654
+113,869
170
$229M 0.13%
4,374,354
+55,731
171
$229M 0.13%
1,991,061
+132,726
172
$228M 0.13%
3,955,149
+190,847
173
$227M 0.13%
10,660,667
+554,595
174
$227M 0.13%
2,230,544
-45,860
175
$226M 0.13%
3,800,395
-358,444
5 6
7
8 9