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
1826
$872K ﹤0.01%
16,758
-220
1827
$872K ﹤0.01%
38,529
-1,251
1828
$869K ﹤0.01%
36,343
+419
1829
$864K ﹤0.01%
16,016
-334
1830
$863K ﹤0.01%
52,719
-1,419
1831
$862K ﹤0.01%
49,160
-7,796
1832
$859K ﹤0.01%
58,909
-201,096
1833
$858K ﹤0.01%
20,050
+40
1834
$856K ﹤0.01%
61,611
-8,109
1835
$856K ﹤0.01%
58,796
-2,087
1836
$853K ﹤0.01%
17,905
-7,703
1837
$852K ﹤0.01%
52,946
-1,996
1838
$850K ﹤0.01%
49,670
1839
$849K ﹤0.01%
54,631
-614
1840
$846K ﹤0.01%
47,803
-17,670
1841
$845K ﹤0.01%
24,595
-181,980
1842
$844K ﹤0.01%
24,550
+59
1843
$843K ﹤0.01%
13,792
+702
1844
$839K ﹤0.01%
54,333
+4,327
1845
$839K ﹤0.01%
132
-230
1846
$838K ﹤0.01%
41,595
-452
1847
$837K ﹤0.01%
46,430
-1,523
1848
$835K ﹤0.01%
+45,658
1849
$835K ﹤0.01%
42,724
+13,560
1850
$834K ﹤0.01%
30,348
-80,082
72 73
74
75 76