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
1951
$713K ﹤0.01%
39,720
-289
1952
$712K ﹤0.01%
54,278
+49,808
1953
$710K ﹤0.01%
17,496
-53,123
1954
$708K ﹤0.01%
60,559
+54,182
1955
$706K ﹤0.01%
239,970
-201,360
1956
$705K ﹤0.01%
25,843
-320
1957
$704K ﹤0.01%
30,773
-256
1958
$703K ﹤0.01%
43,158
+14,943
1959
$703K ﹤0.01%
11,218
-727
1960
$699K ﹤0.01%
258,895
-30,631
1961
$698K ﹤0.01%
3,859
+455
1962
$698K ﹤0.01%
36,242
-860
1963
$697K ﹤0.01%
60,640
-748
1964
$697K ﹤0.01%
12,280
-174
1965
$697K ﹤0.01%
41,314
-1,317
1966
$696K ﹤0.01%
101,160
+42,880
1967
$696K ﹤0.01%
11,589
-146
1968
$695K ﹤0.01%
80,055
-3,368
1969
$695K ﹤0.01%
19,665
-192
1970
$694K ﹤0.01%
64,364
+7,474
1971
$690K ﹤0.01%
82,156
-2,468
1972
$684K ﹤0.01%
65,037
+852
1973
$684K ﹤0.01%
64,669
+16,192
1974
$684K ﹤0.01%
28,733
1975
$684K ﹤0.01%
16,622
-180
77 78
79
80 81