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
1851
$832K ﹤0.01%
25,751
+121
1852
$827K ﹤0.01%
65,112
-18,443
1853
$826K ﹤0.01%
22,971
-2,511
1854
$825K ﹤0.01%
26,521
+1,681
1855
$823K ﹤0.01%
31,321
-886
1856
$823K ﹤0.01%
89,624
-368,803
1857
$821K ﹤0.01%
75,637
+25,041
1858
$819K ﹤0.01%
24,676
-683
1859
$819K ﹤0.01%
27,008
-260
1860
$819K ﹤0.01%
26,636
-552
1861
$818K ﹤0.01%
15,621
-248
1862
$816K ﹤0.01%
16,487
+113
1863
$813K ﹤0.01%
50,941
+35,902
1864
$813K ﹤0.01%
21,723
-51
1865
$812K ﹤0.01%
22,088
+3,181
1866
$811K ﹤0.01%
25,297
-10,339
1867
$810K ﹤0.01%
644
-1,296
1868
$799K ﹤0.01%
18,032
-286
1869
$798K ﹤0.01%
42,576
-3,465
1870
$798K ﹤0.01%
29,473
-345
1871
$798K ﹤0.01%
34,620
-957
1872
$797K ﹤0.01%
57,278
-1,675
1873
$796K ﹤0.01%
32,275
-356
1874
$795K ﹤0.01%
22,018
-245
1875
$795K ﹤0.01%
3,713
+262
73 74
75
76 77