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
2176
$445K ﹤0.01%
+33,582
2177
$444K ﹤0.01%
11,832
-19,455
2178
$444K ﹤0.01%
22,872
+2,558
2179
$443K ﹤0.01%
1,417
-21
2180
$442K ﹤0.01%
4,578
2181
$441K ﹤0.01%
18,064
-893
2182
$437K ﹤0.01%
10,501
+118
2183
$437K ﹤0.01%
25,438
-314
2184
$437K ﹤0.01%
27,729
-1,232
2185
$436K ﹤0.01%
5,613
-60
2186
$435K ﹤0.01%
15,471
-633
2187
$435K ﹤0.01%
18,122
+11,604
2188
$435K ﹤0.01%
+8,919
2189
$434K ﹤0.01%
8,793
+115
2190
$433K ﹤0.01%
21,770
+2,628
2191
$431K ﹤0.01%
14,193
-7,708
2192
$429K ﹤0.01%
7,242
-94
2193
$429K ﹤0.01%
172,641
-932
2194
$427K ﹤0.01%
12,801
-15,585
2195
$427K ﹤0.01%
129,827
+22,218
2196
$424K ﹤0.01%
24,792
-966
2197
$422K ﹤0.01%
61,171
-682
2198
$420K ﹤0.01%
23,446
-15,900
2199
$418K ﹤0.01%
8,551
+4,069
2200
$416K ﹤0.01%
20,264
-1,672
86 87
88
89 90