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
2226
$388K ﹤0.01%
23,904
-300
2227
$387K ﹤0.01%
28,534
-1,437
2228
$387K ﹤0.01%
28,223
+12,302
2229
$385K ﹤0.01%
10,998
2230
$385K ﹤0.01%
13,124
-543
2231
$384K ﹤0.01%
3,425
+1,148
2232
$382K ﹤0.01%
14,194
-258
2233
$382K ﹤0.01%
93,740
2234
$378K ﹤0.01%
20,745
-228
2235
$376K ﹤0.01%
2,443
-97
2236
$375K ﹤0.01%
+90,291
2237
$374K ﹤0.01%
8,926
-110
2238
$373K ﹤0.01%
19,200
+13,234
2239
$373K ﹤0.01%
30,552
-1,391
2240
$365K ﹤0.01%
19,944
2241
$364K ﹤0.01%
25,440
2242
$362K ﹤0.01%
21,232
-820
2243
$360K ﹤0.01%
14,381
2244
$360K ﹤0.01%
8,026
+3,444
2245
$358K ﹤0.01%
49,404
-2,072
2246
$358K ﹤0.01%
16,169
-9,875
2247
$358K ﹤0.01%
4,779
2248
$357K ﹤0.01%
11,507
+11,107
2249
$354K ﹤0.01%
17,735
-268
2250
$354K ﹤0.01%
+15,642
88 89
90
91 92