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
$173B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,930
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$205M
3
+$193M
4
DHR icon
Danaher
DHR
+$187M
5
AAPL icon
Apple
AAPL
+$175M

Top Sells

1
+$191M
2
+$131M
3
+$98.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$90.4M
5
NOV icon
NOV
NOV
+$80.3M

Sector Composition

1 Financials 14.18%
2 Healthcare 13.75%
3 Technology 13%
4 Energy 9.96%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$188M 0.11%
3,042,302
+39,570
227
$185M 0.11%
32,522,579
+376,420
228
$185M 0.11%
2,883,159
-589,972
229
$183M 0.11%
3,558,509
+229,034
230
$183M 0.11%
2,031,854
+80,314
231
$182M 0.1%
1,530,139
+44,975
232
$182M 0.1%
25,793,357
+166,415
233
$180M 0.1%
1,954,010
+173,423
234
$180M 0.1%
3,820,112
+425,630
235
$179M 0.1%
4,284,117
+85,932
236
$179M 0.1%
631,936
+53,466
237
$175M 0.1%
1,460,988
+108,918
238
$174M 0.1%
5,962,019
239
$173M 0.1%
16,290,383
+4,584,483
240
$173M 0.1%
2,979,687
+247,130
241
$172M 0.1%
7,063,361
+1,436,356
242
$171M 0.1%
1,731,947
-167,966
243
$171M 0.1%
2,063,256
+289,904
244
$171M 0.1%
2,026,210
+121,827
245
$171M 0.1%
873,531
-113,900
246
$170M 0.1%
2,283,326
+632,704
247
$169M 0.1%
1,920,725
+33,792
248
$169M 0.1%
2,915,607
+9,085
249
$169M 0.1%
1,671,813
+91,007
250
$166M 0.1%
5,488,092
-216,426
8 9
10
11 12