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
2451
$166K ﹤0.01%
12,187
+626
2452
$165K ﹤0.01%
19,730
-1,003
2453
$163K ﹤0.01%
4,985
2454
$162K ﹤0.01%
+469
2455
$160K ﹤0.01%
7,903
2456
$160K ﹤0.01%
8,905
-160,650
2457
$159K ﹤0.01%
31,272
+1,346
2458
$159K ﹤0.01%
47,385
+26,712
2459
$158K ﹤0.01%
1,321
+270
2460
$158K ﹤0.01%
+2,015
2461
$158K ﹤0.01%
7,647
-230
2462
$155K ﹤0.01%
17,628
2463
$154K ﹤0.01%
5,294
2464
$154K ﹤0.01%
8,686
2465
– –
0
2466
$152K ﹤0.01%
23,509
2467
$152K ﹤0.01%
5,020
-154
2468
$152K ﹤0.01%
13,434
-75,073
2469
$150K ﹤0.01%
7,842
2470
$150K ﹤0.01%
9,496
-482
2471
$149K ﹤0.01%
23,234
-6,537
2472
$147K ﹤0.01%
5,487
+518
2473
$146K ﹤0.01%
15,711
-29,862
2474
$146K ﹤0.01%
16,175
-821
2475
$146K ﹤0.01%
115,000
+15,000
97 98
99
100 101