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
2201
$416K ﹤0.01%
17,789
-262
2202
$415K ﹤0.01%
13,458
2203
$415K ﹤0.01%
20,872
+690
2204
$413K ﹤0.01%
9,587
-10,720
2205
$410K ﹤0.01%
10,516
2206
$408K ﹤0.01%
599
+82
2207
$407K ﹤0.01%
6,202
+1,657
2208
$406K ﹤0.01%
+33,334
2209
$405K ﹤0.01%
43,800
2210
$404K ﹤0.01%
62,378
+56,236
2211
$404K ﹤0.01%
43,324
+24,669
2212
$404K ﹤0.01%
20,434
-2,096
2213
$404K ﹤0.01%
50,713
-2,549
2214
$403K ﹤0.01%
16,697
-45
2215
$403K ﹤0.01%
15,957
-190
2216
$402K ﹤0.01%
2,764
-2,758
2217
$402K ﹤0.01%
18,438
-718
2218
$399K ﹤0.01%
58,552
-1,911
2219
$399K ﹤0.01%
1,680
-23
2220
$398K ﹤0.01%
8,220
-242
2221
$397K ﹤0.01%
697
+40
2222
$392K ﹤0.01%
26,233
-272
2223
$392K ﹤0.01%
16,292
-226
2224
$391K ﹤0.01%
14,400
2225
$390K ﹤0.01%
1,801
87 88
89
90 91