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
2476
$145K ﹤0.01%
11,804
-1,114
2477
$145K ﹤0.01%
26,141
+6,011
2478
$145K ﹤0.01%
7,100
2479
$143K ﹤0.01%
4,969
2480
$143K ﹤0.01%
398
2481
$142K ﹤0.01%
11,737
-3,325
2482
$141K ﹤0.01%
10,465
-30,695
2483
$141K ﹤0.01%
7,700
2484
$140K ﹤0.01%
29,926
-8,995
2485
$140K ﹤0.01%
3,143
-101
2486
$140K ﹤0.01%
+9,096
2487
$140K ﹤0.01%
12,608
-26,254
2488
$137K ﹤0.01%
8,525
-42,864
2489
$135K ﹤0.01%
10,624
-15,428
2490
$135K ﹤0.01%
9,332
+9,013
2491
$133K ﹤0.01%
5,718
+642
2492
$132K ﹤0.01%
1,939
-196
2493
$129K ﹤0.01%
4,011
-95,815
2494
$128K ﹤0.01%
8,432
+6,797
2495
$127K ﹤0.01%
11,900
-3,575
2496
$127K ﹤0.01%
6,130
-4,219
2497
$126K ﹤0.01%
10,640
-1,258
2498
$126K ﹤0.01%
6,045
2499
$126K ﹤0.01%
+5,930
2500
$124K ﹤0.01%
13,214
-3,975
98 99
100
101 102