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
201
$201M 0.12%
2,217,665
+70,425
202
$201M 0.12%
2,131,731
+133,208
203
$201M 0.12%
3,351,167
-730,115
204
$199M 0.12%
2,467,445
+11,796
205
$198M 0.12%
6,486,755
+287,911
206
$198M 0.12%
1,780,686
-31,080
207
$196M 0.11%
30,446,920
+354,480
208
$195M 0.11%
2,226,139
-365,955
209
$193M 0.11%
19,903,058
-11,695,116
210
$193M 0.11%
3,607,754
-64,733
211
$193M 0.11%
5,609,020
-1,431,130
212
$193M 0.11%
1,478,889
-24,917
213
$191M 0.11%
8,837,595
-27,318
214
$190M 0.11%
4,944,422
-605,820
215
$190M 0.11%
3,542,247
-262,027
216
$186M 0.11%
4,126,153
+71,188
217
$186M 0.11%
12,663,846
-132,086
218
$184M 0.11%
6,307,906
-140,908
219
$183M 0.11%
9,480,054
-467,321
220
$183M 0.11%
1,521,524
-8,615
221
$181M 0.11%
1,850,165
+34,059
222
$180M 0.1%
2,130,129
+66,873
223
$179M 0.1%
23,674,656
+1,961,096
224
$177M 0.1%
2,219,183
+14,513
225
$177M 0.1%
1,436,766
-24,222
7 8
9
10 11