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
1876
$790K ﹤0.01%
15,127
+14
1877
$789K ﹤0.01%
40,285
+37,229
1878
$789K ﹤0.01%
11,714
+143
1879
$789K ﹤0.01%
14,251
-286
1880
$788K ﹤0.01%
12,919
-375
1881
$788K ﹤0.01%
33,573
-786
1882
$788K ﹤0.01%
32,954
-940
1883
$788K ﹤0.01%
44,208
+1,008
1884
$787K ﹤0.01%
17,746
-268
1885
$787K ﹤0.01%
55,239
-1,989
1886
$786K ﹤0.01%
33,900
-2,600
1887
$785K ﹤0.01%
8,910
+1,278
1888
$784K ﹤0.01%
26,190
-1,200
1889
$780K ﹤0.01%
8,624
-27,819
1890
$780K ﹤0.01%
23,991
+725
1891
$779K ﹤0.01%
20,826
+2,544
1892
$779K ﹤0.01%
4,130
-85
1893
$778K ﹤0.01%
32,363
-33,728
1894
$778K ﹤0.01%
18,522
-18,942
1895
$776K ﹤0.01%
17,337
+29
1896
$775K ﹤0.01%
31,223
-14,308
1897
$771K ﹤0.01%
27,454
-794
1898
$767K ﹤0.01%
52,792
-594
1899
$767K ﹤0.01%
28,748
+1,859
1900
$763K ﹤0.01%
157,300
+25,080
74 75
76
77 78