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
2426
$188K ﹤0.01%
7,914
-304
2427
$188K ﹤0.01%
6,555
-192
2428
$187K ﹤0.01%
13,208
2429
$187K ﹤0.01%
108,518
-4,603
2430
$186K ﹤0.01%
6,574
-356
2431
$185K ﹤0.01%
20,973
2432
$184K ﹤0.01%
9,457
+5,680
2433
$184K ﹤0.01%
2,778
+1,250
2434
$183K ﹤0.01%
13,908
-3,340
2435
$182K ﹤0.01%
4,730
2436
$182K ﹤0.01%
26,408
+24,722
2437
$181K ﹤0.01%
33,477
+10,192
2438
$180K ﹤0.01%
18,207
-921
2439
$179K ﹤0.01%
11,410
-618
2440
$179K ﹤0.01%
4,802
+2,036
2441
$179K ﹤0.01%
10,637
-100
2442
$178K ﹤0.01%
9,797
-358
2443
$178K ﹤0.01%
5,193
-132
2444
$178K ﹤0.01%
7,807
2445
$174K ﹤0.01%
29,556
-1,434
2446
$167K ﹤0.01%
+489
2447
$167K ﹤0.01%
11,882
-559
2448
$167K ﹤0.01%
29,758
-75,183
2449
$166K ﹤0.01%
14,349
-729
2450
$166K ﹤0.01%
16,547
96 97
98
99 100