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
2051
$597K ﹤0.01%
25,420
-332
2052
$594K ﹤0.01%
20,691
-120
2053
$589K ﹤0.01%
13,815
+150
2054
$587K ﹤0.01%
19,348
-13,738
2055
$587K ﹤0.01%
2,206
-137
2056
$584K ﹤0.01%
28,266
-529
2057
$583K ﹤0.01%
10,143
-276
2058
$583K ﹤0.01%
12,691
+1,514
2059
$579K ﹤0.01%
51,642
-504
2060
$579K ﹤0.01%
7,292
+224
2061
$578K ﹤0.01%
58,343
-4,766
2062
$577K ﹤0.01%
31,688
-1,360
2063
$577K ﹤0.01%
20,165
+2,087
2064
$576K ﹤0.01%
+18,262
2065
$576K ﹤0.01%
37,206
2066
$576K ﹤0.01%
59,361
+1,004
2067
$575K ﹤0.01%
45,843
+308
2068
$574K ﹤0.01%
15,948
-777
2069
$573K ﹤0.01%
36,957
2070
$571K ﹤0.01%
30,308
-440
2071
$570K ﹤0.01%
17,951
-166
2072
$569K ﹤0.01%
25,014
-737
2073
$569K ﹤0.01%
4,488
+2,458
2074
$567K ﹤0.01%
18,519
-232
2075
$567K ﹤0.01%
+10,137
81 82
83
84 85