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
1901
$763K ﹤0.01%
18,482
+6,700
1902
$762K ﹤0.01%
59,608
-5,935
1903
$761K ﹤0.01%
19,468
+1,824
1904
$761K ﹤0.01%
12,483
-15,836
1905
$761K ﹤0.01%
10,257
-335
1906
$757K ﹤0.01%
46,713
-4,779
1907
$757K ﹤0.01%
+63,015
1908
$755K ﹤0.01%
13,790
-200
1909
$755K ﹤0.01%
37,803
-1,359
1910
$753K ﹤0.01%
38,720
+512
1911
$753K ﹤0.01%
53,422
-97,720
1912
$752K ﹤0.01%
38,381
1913
$748K ﹤0.01%
73,394
-10,769
1914
$745K ﹤0.01%
16,384
-223
1915
$744K ﹤0.01%
36,533
+30,405
1916
$743K ﹤0.01%
48,251
-11,641
1917
$742K ﹤0.01%
14,722
-68,984
1918
$742K ﹤0.01%
11,588
-302
1919
$740K ﹤0.01%
27,971
+7,600
1920
$739K ﹤0.01%
82,044
+23,995
1921
$738K ﹤0.01%
77,152
1922
$735K ﹤0.01%
23,062
-2,817
1923
$735K ﹤0.01%
30,784
+26,591
1924
$734K ﹤0.01%
27,031
+333
1925
$734K ﹤0.01%
34,454
-18,296
75 76
77
78 79