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
2251
$351K ﹤0.01%
14,117
2252
$350K ﹤0.01%
13,040
2253
$347K ﹤0.01%
17,489
-641
2254
$345K ﹤0.01%
+28,156
2255
$345K ﹤0.01%
10,887
-197
2256
$344K ﹤0.01%
17,258
-790
2257
$343K ﹤0.01%
7,605
-2,192
2258
$342K ﹤0.01%
27,600
-69,251
2259
$341K ﹤0.01%
137,192
-1,598
2260
$341K ﹤0.01%
14,301
-545
2261
$340K ﹤0.01%
+13,654
2262
$339K ﹤0.01%
835
-4
2263
$338K ﹤0.01%
37,030
-1,483
2264
$337K ﹤0.01%
10,000
2265
$333K ﹤0.01%
49,833
-2,189
2266
$332K ﹤0.01%
21,433
-350
2267
$332K ﹤0.01%
21,193
-6,210
2268
$332K ﹤0.01%
7,912
-7,072
2269
$330K ﹤0.01%
39,100
2270
$329K ﹤0.01%
27,821
-988
2271
$328K ﹤0.01%
7,973
-26,148
2272
$328K ﹤0.01%
35,501
-1,801
2273
$325K ﹤0.01%
2,440
2274
$321K ﹤0.01%
77,056
2275
$314K ﹤0.01%
15,316
+6,380
89 90
91
92 93