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
1
$4.53B 2.63%
179,924,740
-6,872,880
2
$3.01B 1.74%
31,996,521
+107,048
3
$2.94B 1.7%
63,401,809
-2,866,215
4
$2.8B 1.62%
96,416,607
+364,257
5
$2.44B 1.42%
22,915,594
+507,707
6
$2.1B 1.22%
17,603,141
-678,922
7
$2.04B 1.18%
39,234,162
-1,124,165
8
$1.93B 1.12%
31,984,586
-899,376
9
$1.85B 1.07%
22,087,860
-327,177
10
$1.79B 1.04%
63,811,699
-1,417,187
11
$1.76B 1.02%
14,300,886
-886,997
12
$1.71B 0.99%
34,294,934
+487,001
13
$1.44B 0.84%
25,514,259
-1,561,156
14
$1.43B 0.83%
27,628,038
-151,453
15
$1.42B 0.82%
83,049,510
+2,425,109
16
$1.39B 0.81%
52,292,507
-2,694,338
17
$1.39B 0.81%
32,619,973
-672,809
18
$1.37B 0.79%
39,285,234
+553,587
19
$1.3B 0.75%
9,424,856
+174,351
20
$1.29B 0.75%
7,087,641
-114,267
21
$1.26B 0.73%
11,795,136
+41,681
22
$1.23B 0.71%
29,382,400
+3,428,876
23
$1.2B 0.69%
36,612,330
-480,843
24
$1.19B 0.69%
11,687,999
-316,181
25
$1.19B 0.69%
47,116,459
-11,488
1
2 3 4 5