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
2126
$502K ﹤0.01%
19,682
-242
2127
$500K ﹤0.01%
38,050
2128
$498K ﹤0.01%
74,002
-187,780
2129
$497K ﹤0.01%
18,732
+17,068
2130
$491K ﹤0.01%
11,794
-1
2131
$491K ﹤0.01%
21,511
-697
2132
$489K ﹤0.01%
12,710
-515
2133
$489K ﹤0.01%
11,252
-377
2134
$486K ﹤0.01%
30,345
-1,323
2135
$485K ﹤0.01%
29,495
-21,089
2136
$484K ﹤0.01%
65,741
2137
$483K ﹤0.01%
30,242
-1,537
2138
$483K ﹤0.01%
14,647
-334
2139
$482K ﹤0.01%
2,885
-112
2140
$481K ﹤0.01%
21,868
2141
$480K ﹤0.01%
18,466
-234
2142
$478K ﹤0.01%
10,904
-149
2143
$475K ﹤0.01%
22,394
-657
2144
$475K ﹤0.01%
41,888
-85,588
2145
$474K ﹤0.01%
25,890
2146
$473K ﹤0.01%
41,582
-1,129
2147
$473K ﹤0.01%
61,156
-897
2148
$471K ﹤0.01%
12,511
2149
$468K ﹤0.01%
17,303
-613
2150
$468K ﹤0.01%
11,198
+416
84 85
86
87 88