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
1776
$944K ﹤0.01%
35,125
1777
$944K ﹤0.01%
25,334
-296
1778
$943K ﹤0.01%
60,050
-6,142
1779
$943K ﹤0.01%
8,650
-82
1780
$942K ﹤0.01%
53,191
+4,283
1781
$942K ﹤0.01%
57,594
-34,460
1782
$942K ﹤0.01%
114,389
+74,169
1783
$940K ﹤0.01%
21,947
-232
1784
$940K ﹤0.01%
98,422
-19,780
1785
$938K ﹤0.01%
48,889
-699
1786
$938K ﹤0.01%
131,869
-20,913
1787
$937K ﹤0.01%
25,109
+6,844
1788
$936K ﹤0.01%
23,527
-20
1789
$936K ﹤0.01%
44,770
+3,385
1790
$933K ﹤0.01%
86,248
+648
1791
$933K ﹤0.01%
47,810
+9,037
1792
$932K ﹤0.01%
159
+107
1793
$929K ﹤0.01%
15,779
-1,789
1794
$926K ﹤0.01%
73,455
-108,516
1795
$925K ﹤0.01%
75,617
-10,385
1796
$921K ﹤0.01%
14,373
-23,914
1797
$920K ﹤0.01%
83,064
-966
1798
$920K ﹤0.01%
22,678
-1,130
1799
$918K ﹤0.01%
73,753
-2,249
1800
$915K ﹤0.01%
107,030
-2,781
70 71
72
73 74