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
2301
$296K ﹤0.01%
15,613
+14,110
2302
$296K ﹤0.01%
16,848
-809
2303
$294K ﹤0.01%
9,266
-1,378
2304
$292K ﹤0.01%
31,131
+17,777
2305
$292K ﹤0.01%
61,519
+117
2306
$290K ﹤0.01%
12,097
-537
2307
$289K ﹤0.01%
9,836
2308
$287K ﹤0.01%
469
+209
2309
$287K ﹤0.01%
12,473
+2,990
2310
$286K ﹤0.01%
12,754
+6,824
2311
$286K ﹤0.01%
48,959
-1,856
2312
$285K ﹤0.01%
11,748
2313
$283K ﹤0.01%
196,885
+65,873
2314
$283K ﹤0.01%
144,533
+88,799
2315
$283K ﹤0.01%
29,234
-14,284
2316
$281K ﹤0.01%
4,075
-74
2317
$280K ﹤0.01%
7,791
2318
$279K ﹤0.01%
12,813
-522
2319
$278K ﹤0.01%
+19,932
2320
$274K ﹤0.01%
110,925
-18,453
2321
$273K ﹤0.01%
6,698
-240
2322
$273K ﹤0.01%
12,374
+2,254
2323
$272K ﹤0.01%
8,064
-1,801
2324
$272K ﹤0.01%
6,173
-313
2325
$270K ﹤0.01%
+21,619
91 92
93
94 95