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
2001
$649K ﹤0.01%
20,565
-296
2002
$647K ﹤0.01%
10,644
+7,650
2003
$641K ﹤0.01%
92,853
-37,524
2004
$641K ﹤0.01%
28,661
-4,374
2005
$638K ﹤0.01%
10,657
-366
2006
$638K ﹤0.01%
31,133
-28,088
2007
$637K ﹤0.01%
3,433
-23
2008
$637K ﹤0.01%
22,321
+11,633
2009
$635K ﹤0.01%
19,303
-561
2010
$635K ﹤0.01%
38,292
+12,383
2011
$635K ﹤0.01%
16,335
-206
2012
$634K ﹤0.01%
78,992
-53,005
2013
$629K ﹤0.01%
13,501
-188
2014
$628K ﹤0.01%
18,397
-230
2015
$627K ﹤0.01%
53,266
-2,213
2016
$627K ﹤0.01%
8,748
-348
2017
$625K ﹤0.01%
+11,281
2018
$622K ﹤0.01%
37,212
-424
2019
$622K ﹤0.01%
64,672
-1,449
2020
$622K ﹤0.01%
12,329
-166
2021
$621K ﹤0.01%
31,249
-21,420
2022
$620K ﹤0.01%
33,823
-181,795
2023
$620K ﹤0.01%
38,322
-106,941
2024
$619K ﹤0.01%
13,474
-328
2025
$619K ﹤0.01%
+25,785
79 80
81
82 83