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
1751
$987K ﹤0.01%
29,575
+25,564
1752
$985K ﹤0.01%
62,220
-2,033
1753
$985K ﹤0.01%
35,728
-989
1754
$985K ﹤0.01%
297,750
+35,960
1755
$981K ﹤0.01%
53,943
-1,682
1756
$981K ﹤0.01%
5,643
-666
1757
$981K ﹤0.01%
22,803
-230
1758
$980K ﹤0.01%
39,464
-1,067
1759
$979K ﹤0.01%
20,113
-648
1760
$978K ﹤0.01%
27,095
-881
1761
$976K ﹤0.01%
27,334
-256
1762
$974K ﹤0.01%
85,851
+25,269
1763
$973K ﹤0.01%
54,964
-1,384
1764
$972K ﹤0.01%
30,169
+94
1765
$972K ﹤0.01%
15,811
-230
1766
$969K ﹤0.01%
85,511
-32,193
1767
$968K ﹤0.01%
74,397
-47,276
1768
$966K ﹤0.01%
72,873
-396
1769
$964K ﹤0.01%
152,143
-3,402
1770
$964K ﹤0.01%
24,540
+121
1771
$960K ﹤0.01%
94,836
-1,436
1772
$957K ﹤0.01%
29,228
-747
1773
$956K ﹤0.01%
19,241
-228
1774
$953K ﹤0.01%
41,629
1775
$946K ﹤0.01%
277,554
+48,591
69 70
71
72 73