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
1926
$734K ﹤0.01%
150,465
+23,525
1927
$733K ﹤0.01%
4,007
-331
1928
$732K ﹤0.01%
13,077
-174
1929
$732K ﹤0.01%
89,901
-1,919
1930
$731K ﹤0.01%
16,190
-228
1931
$731K ﹤0.01%
170,469
+5,503
1932
$731K ﹤0.01%
34,494
-43,607
1933
$730K ﹤0.01%
27,946
-416
1934
$730K ﹤0.01%
25,965
+520
1935
$730K ﹤0.01%
132,675
+12,529
1936
$726K ﹤0.01%
66,002
+42,457
1937
$726K ﹤0.01%
+161,377
1938
$722K ﹤0.01%
21,479
-294
1939
$721K ﹤0.01%
38,960
-38,904
1940
$720K ﹤0.01%
51,653
+7,031
1941
$720K ﹤0.01%
57,685
-704
1942
$720K ﹤0.01%
52,234
-1,463
1943
$720K ﹤0.01%
31,632
-82,118
1944
$718K ﹤0.01%
23,597
+367
1945
$717K ﹤0.01%
43,267
-31,185
1946
$716K ﹤0.01%
52,386
-1,602
1947
$716K ﹤0.01%
31,227
-477
1948
$714K ﹤0.01%
51,052
-28,155
1949
$713K ﹤0.01%
12,939
-192
1950
$713K ﹤0.01%
30,288
-739
76 77
78
79 80