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
2326
$269K ﹤0.01%
16,002
-546
2327
$268K ﹤0.01%
+8,152
2328
$268K ﹤0.01%
10,135
-146
2329
$268K ﹤0.01%
13,894
-706
2330
$266K ﹤0.01%
19,643
-893
2331
$264K ﹤0.01%
8,006
-258
2332
$260K ﹤0.01%
9,854
-321
2333
$259K ﹤0.01%
18,893
-529
2334
$259K ﹤0.01%
8,998
+213
2335
$258K ﹤0.01%
24,209
-264
2336
$257K ﹤0.01%
14,590
+50
2337
$256K ﹤0.01%
19,526
2338
$255K ﹤0.01%
13,107
+11,350
2339
$254K ﹤0.01%
20,717
-989
2340
$254K ﹤0.01%
17,851
+6,389
2341
$254K ﹤0.01%
112,582
+6,339
2342
$250K ﹤0.01%
+13,688
2343
$250K ﹤0.01%
+19,015
2344
$249K ﹤0.01%
10,748
-310
2345
$249K ﹤0.01%
125,915
2346
$248K ﹤0.01%
18,627
2347
$248K ﹤0.01%
9,062
-124
2348
$248K ﹤0.01%
+44,511
2349
$247K ﹤0.01%
7,525
-319
2350
$246K ﹤0.01%
49,569
-468
92 93
94
95 96