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 13.27%
4 Energy 9.36%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$566K ﹤0.01%
20,595
-642
2077
$566K ﹤0.01%
26,790
-20
2078
$565K ﹤0.01%
18,112
-447
2079
$564K ﹤0.01%
14,172
-961
2080
$564K ﹤0.01%
39,750
-829
2081
$562K ﹤0.01%
+51,265
2082
$561K ﹤0.01%
32,824
-376
2083
$560K ﹤0.01%
7,603
+917
2084
$558K ﹤0.01%
47,247
-28,625
2085
$558K ﹤0.01%
90,556
2086
$558K ﹤0.01%
25,658
+6,145
2087
$556K ﹤0.01%
14,052
+9,011
2088
$553K ﹤0.01%
21,951
-16,700
2089
$553K ﹤0.01%
9,182
-2,256
2090
$548K ﹤0.01%
38,054
-761
2091
$545K ﹤0.01%
42,933
-749
2092
$545K ﹤0.01%
81,901
2093
$544K ﹤0.01%
3,992
-40
2094
$544K ﹤0.01%
17,590
+1,072
2095
$543K ﹤0.01%
10,069
-390
2096
$541K ﹤0.01%
10,126
+312
2097
$539K ﹤0.01%
7,934
+153
2098
$538K ﹤0.01%
14,612
-147
2099
$538K ﹤0.01%
40,593
-1,873
2100
$538K ﹤0.01%
41,559
+212
82 83
84
85 86