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
176
$226M 0.13%
444,099
+34,290
177
$226M 0.13%
7,684,744
-20,224
178
$224M 0.13%
1,700,324
-65,386
179
$224M 0.13%
9,209,336
+189,097
180
$223M 0.13%
3,263,001
-396,744
181
$222M 0.13%
4,807,042
+2,974
182
$221M 0.13%
4,271,874
-516,808
183
$219M 0.13%
607,174
-24,762
184
$219M 0.13%
1,426,034
-31,676
185
$218M 0.13%
2,706,471
-202,975
186
$216M 0.13%
2,561,365
-72,977
187
$214M 0.12%
2,176,676
-4,030
188
$214M 0.12%
1,423,248
+55,682
189
$214M 0.12%
1,618,415
-46,797
190
$213M 0.12%
1,677,780
-34,308
191
$212M 0.12%
2,895,764
+53,976
192
$210M 0.12%
5,646,166
-11,639
193
$209M 0.12%
5,328,794
-3,443
194
$208M 0.12%
5,093,915
+48,829
195
$207M 0.12%
14,572,103
-949,397
196
$206M 0.12%
2,798,768
+91,659
197
$204M 0.12%
36,559,153
+4,036,574
198
$203M 0.12%
2,480,237
-31,999
199
$203M 0.12%
2,208,897
+62,491
200
$201M 0.12%
2,293,470
+372,745
6 7
8
9 10