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
1976
$684K ﹤0.01%
11,223
+112
1977
$683K ﹤0.01%
21,081
-302
1978
$680K ﹤0.01%
22,477
-25,306
1979
$678K ﹤0.01%
22,685
-222
1980
$678K ﹤0.01%
28,099
1981
$675K ﹤0.01%
7,911
+558
1982
$675K ﹤0.01%
27,556
-889
1983
$671K ﹤0.01%
43,188
-502
1984
$670K ﹤0.01%
47,193
-10,382
1985
$669K ﹤0.01%
39,035
+6,074
1986
$668K ﹤0.01%
46,117
+6,379
1987
$668K ﹤0.01%
53,714
-20,823
1988
$664K ﹤0.01%
194,280
-10,500
1989
$663K ﹤0.01%
4,219
-6,787
1990
$663K ﹤0.01%
10,596
-148
1991
$661K ﹤0.01%
13,365
-146
1992
$659K ﹤0.01%
17,750
-482
1993
$658K ﹤0.01%
+20,545
1994
$658K ﹤0.01%
24,433
-874
1995
$655K ﹤0.01%
+33,555
1996
$655K ﹤0.01%
87,865
-1,116
1997
$654K ﹤0.01%
18,194
-168
1998
$654K ﹤0.01%
9,675
-266
1999
$653K ﹤0.01%
80,608
+80,108
2000
$650K ﹤0.01%
+50,765
78 79
80
81 82