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
2401
$208K ﹤0.01%
26,759
-1,359
2402
$208K ﹤0.01%
26,197
-1,283
2403
$205K ﹤0.01%
15,192
-558
2404
$205K ﹤0.01%
12,151
-618
2405
$204K ﹤0.01%
18,000
-4,392
2406
$203K ﹤0.01%
12,067
-482
2407
$201K ﹤0.01%
4,424
-110
2408
$200K ﹤0.01%
30,994
+3,074
2409
$200K ﹤0.01%
5,542
+96
2410
$200K ﹤0.01%
1,654
2411
$199K ﹤0.01%
11,052
-476
2412
$199K ﹤0.01%
13,712
2413
$198K ﹤0.01%
17,934
-865
2414
$198K ﹤0.01%
74
+1
2415
$194K ﹤0.01%
+17,670
2416
$193K ﹤0.01%
9,201
-119,930
2417
$192K ﹤0.01%
17,663
-805
2418
$191K ﹤0.01%
7,100
2419
$191K ﹤0.01%
21,964
+8,756
2420
$191K ﹤0.01%
14,750
-749
2421
$191K ﹤0.01%
16,997
-443
2422
$191K ﹤0.01%
41,741
-698
2423
$190K ﹤0.01%
+62,651
2424
$189K ﹤0.01%
5,926
-204
2425
$189K ﹤0.01%
80,745
95 96
97
98 99