BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
+$204M
2
+$152M
3
+$124M
4
GFI icon
Gold Fields
GFI
+$120M
5
PNR icon
Pentair
PNR
+$120M

Top Sells

1
+$171M
2
+$169M
3
+$158M
4
TV icon
Televisa
TV
+$141M
5
VALE.P
Vale S A
VALE.P
+$139M

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
2151
$467K ﹤0.01%
14,130
-650
2152
$466K ﹤0.01%
16,808
-558
2153
$464K ﹤0.01%
40,908
-1,651
2154
$464K ﹤0.01%
27,932
-144
2155
$464K ﹤0.01%
+67,037
2156
$463K ﹤0.01%
2,380
-27
2157
$461K ﹤0.01%
24,537
-104,605
2158
$460K ﹤0.01%
26,585
-30,066
2159
$458K ﹤0.01%
+46,947
2160
$457K ﹤0.01%
22,700
-1,135
2161
$457K ﹤0.01%
13,347
-92
2162
$457K ﹤0.01%
53,671
-1,168
2163
$454K ﹤0.01%
18,629
-250
2164
$453K ﹤0.01%
23,594
-382
2165
$453K ﹤0.01%
19,443
-615
2166
$452K ﹤0.01%
22,531
-424
2167
$450K ﹤0.01%
3,576
-80
2168
$450K ﹤0.01%
22,329
-837
2169
$449K ﹤0.01%
10,024
-116
2170
$448K ﹤0.01%
13,729
-220
2171
$448K ﹤0.01%
9,581
+340
2172
$447K ﹤0.01%
50,138
-1,798
2173
$447K ﹤0.01%
49,100
-552
2174
$446K ﹤0.01%
28,924
+11,356
2175
$446K ﹤0.01%
27,485
85 86
87
88 89