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
1726
$1.02M ﹤0.01%
154,035
+129,198
1727
$1.02M ﹤0.01%
74,202
-11,768
1728
$1.02M ﹤0.01%
71,459
-746
1729
$1.02M ﹤0.01%
59,436
1730
$1.01M ﹤0.01%
51,445
+4,687
1731
$1.01M ﹤0.01%
52,328
-6,393
1732
$1.01M ﹤0.01%
155,999
-24,741
1733
$1.01M ﹤0.01%
10,880
+1,079
1734
$1.01M ﹤0.01%
122,333
-8,649
1735
$1.01M ﹤0.01%
295,495
-128,066
1736
$1.01M ﹤0.01%
34,808
-185,341
1737
$1.01M ﹤0.01%
71,840
-65,067
1738
$1M ﹤0.01%
41,599
-1,865
1739
$1M ﹤0.01%
36,984
-422
1740
$997K ﹤0.01%
6,448
-135
1741
$995K ﹤0.01%
39,358
-20,573
1742
$994K ﹤0.01%
47,923
+31,485
1743
$993K ﹤0.01%
56,962
-700
1744
$991K ﹤0.01%
26,872
+4,736
1745
$991K ﹤0.01%
17,663
-206
1746
$989K ﹤0.01%
24,691
-918
1747
$988K ﹤0.01%
7,992
-647
1748
$988K ﹤0.01%
37,220
-370
1749
$987K ﹤0.01%
19,434
+178
1750
$987K ﹤0.01%
+18,297
68 69
70
71 72