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
2351
$246K ﹤0.01%
3,418
2352
$245K ﹤0.01%
3,559
+1,209
2353
$243K ﹤0.01%
11,327
2354
$242K ﹤0.01%
4,813
2355
$240K ﹤0.01%
24,076
-1,260
2356
$238K ﹤0.01%
11,338
-180
2357
$233K ﹤0.01%
11,428
-2,021
2358
$232K ﹤0.01%
7,498
2359
$231K ﹤0.01%
5,851
-1,269
2360
$231K ﹤0.01%
2,776
-38
2361
$231K ﹤0.01%
1,375
2362
$230K ﹤0.01%
5,447
+2,304
2363
$230K ﹤0.01%
5,776
2364
$229K ﹤0.01%
19,150
-572
2365
$229K ﹤0.01%
195,506
-1,502
2366
$228K ﹤0.01%
1,027
-74
2367
$228K ﹤0.01%
5,106
2368
$228K ﹤0.01%
+19,859
2369
$227K ﹤0.01%
11,591
-486
2370
$227K ﹤0.01%
4,665
2371
$227K ﹤0.01%
13,985
-705
2372
$226K ﹤0.01%
14,916
+1,262
2373
$226K ﹤0.01%
8,382
-426
2374
$225K ﹤0.01%
3,544
-177
2375
$225K ﹤0.01%
38,568
93 94
95
96 97