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
2376
$225K ﹤0.01%
14,507
2377
$224K ﹤0.01%
15,347
+1,070
2378
$223K ﹤0.01%
28,548
2379
$222K ﹤0.01%
+15,800
2380
$222K ﹤0.01%
21,141
2381
$221K ﹤0.01%
3,645
-124
2382
$220K ﹤0.01%
13,119
-2,255
2383
$218K ﹤0.01%
19,499
-641
2384
$218K ﹤0.01%
60,756
+37,593
2385
$218K ﹤0.01%
24,314
-1,235
2386
$216K ﹤0.01%
15,102
+1,905
2387
$215K ﹤0.01%
13,355
-412
2388
$215K ﹤0.01%
566
2389
$214K ﹤0.01%
17,907
-386
2390
$213K ﹤0.01%
16,339
+7,992
2391
$213K ﹤0.01%
13,647
2392
$213K ﹤0.01%
90,497
2393
$213K ﹤0.01%
+31,445
2394
$212K ﹤0.01%
12,092
-594
2395
$211K ﹤0.01%
9,119
-398
2396
$211K ﹤0.01%
19,094
-913
2397
$210K ﹤0.01%
18,731
-486
2398
$210K ﹤0.01%
8,742
-4,992
2399
$209K ﹤0.01%
+29,101
2400
$208K ﹤0.01%
20,503
-3,994
94 95
96
97 98