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
1801
$914K ﹤0.01%
10,861
-130
1802
$912K ﹤0.01%
30,318
+2,306
1803
$912K ﹤0.01%
15,619
-178
1804
$911K ﹤0.01%
37,955
-7,590
1805
$905K ﹤0.01%
25,275
+18,477
1806
$903K ﹤0.01%
14,630
-184
1807
$903K ﹤0.01%
49,920
-1,257
1808
$903K ﹤0.01%
93,087
+575
1809
$901K ﹤0.01%
35,254
-39,158
1810
$896K ﹤0.01%
36,301
+8,574
1811
$895K ﹤0.01%
13,013
-153
1812
$895K ﹤0.01%
21,607
-256
1813
$894K ﹤0.01%
39,996
-1,835
1814
$890K ﹤0.01%
47,800
1815
$890K ﹤0.01%
83,770
-2,913
1816
$889K ﹤0.01%
21,107
+1,513
1817
$889K ﹤0.01%
41,652
+16,604
1818
$888K ﹤0.01%
5,674
+174
1819
$887K ﹤0.01%
579,716
+64,614
1820
$887K ﹤0.01%
18,407
-68
1821
$886K ﹤0.01%
24,307
-669
1822
$883K ﹤0.01%
73,313
+27,887
1823
$882K ﹤0.01%
81,327
+22,447
1824
$877K ﹤0.01%
65,418
+2,169
1825
$873K ﹤0.01%
23,681
-302
71 72
73
74 75