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
2276
$314K ﹤0.01%
8,108
+3,966
2277
$313K ﹤0.01%
13,330
2278
$313K ﹤0.01%
6,970
-108
2279
$312K ﹤0.01%
1,970
-100
2280
$312K ﹤0.01%
8,961
-350
2281
$310K ﹤0.01%
22,524
-13,986
2282
$310K ﹤0.01%
14,138
-168
2283
$309K ﹤0.01%
22,601
-769
2284
$309K ﹤0.01%
64,531
2285
$309K ﹤0.01%
11,899
-142
2286
$308K ﹤0.01%
6,935
-42,545
2287
$307K ﹤0.01%
63,332
-826
2288
$306K ﹤0.01%
16,633
-665
2289
$304K ﹤0.01%
20,226
-913
2290
$303K ﹤0.01%
8,207
-322
2291
$303K ﹤0.01%
11,024
-451
2292
$303K ﹤0.01%
9,676
2293
$302K ﹤0.01%
8,598
-352
2294
$301K ﹤0.01%
9,128
-200
2295
$300K ﹤0.01%
62,886
2296
$300K ﹤0.01%
5,988
-147
2297
$299K ﹤0.01%
14,232
-522
2298
$298K ﹤0.01%
18,742
-885
2299
$298K ﹤0.01%
+6,164
2300
$297K ﹤0.01%
15,882
-808
90 91
92
93 94