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
2026
$616K ﹤0.01%
27,545
-240
2027
$616K ﹤0.01%
50
-292
2028
$615K ﹤0.01%
24,804
-360
2029
$615K ﹤0.01%
17,902
+798
2030
$614K ﹤0.01%
20,040
-42,711
2031
$613K ﹤0.01%
18,714
-254
2032
$612K ﹤0.01%
51,655
-11,709
2033
$612K ﹤0.01%
20,876
-6,999
2034
$610K ﹤0.01%
7,123
-72
2035
$609K ﹤0.01%
109,446
-1,133
2036
$608K ﹤0.01%
13,747
-413
2037
$607K ﹤0.01%
8,772
-40,455
2038
$606K ﹤0.01%
19,514
-160
2039
$606K ﹤0.01%
41,778
+1,466
2040
$605K ﹤0.01%
28,273
-42,502
2041
$605K ﹤0.01%
47,339
+1,050
2042
$604K ﹤0.01%
9,382
-1,631
2043
$604K ﹤0.01%
14,830
+2,208
2044
$604K ﹤0.01%
22,329
-322
2045
$604K ﹤0.01%
36,393
-430
2046
$602K ﹤0.01%
35,872
+13,740
2047
$601K ﹤0.01%
50,808
-1,026
2048
$600K ﹤0.01%
100,000
2049
$599K ﹤0.01%
21,032
-276
2050
$598K ﹤0.01%
40,185
-500
80 81
82
83 84