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
2501
$124K ﹤0.01%
8,163
-568
2502
$124K ﹤0.01%
+9,460
2503
$124K ﹤0.01%
6,128
-10,902
2504
$124K ﹤0.01%
11,462
-1,168
2505
$123K ﹤0.01%
+4,221
2506
$122K ﹤0.01%
16,818
-2,597
2507
$121K ﹤0.01%
3,321
2508
$121K ﹤0.01%
6,920
-3,814
2509
$120K ﹤0.01%
7,665
-1,178
2510
$119K ﹤0.01%
6,883
+1,503
2511
$118K ﹤0.01%
+12,395
2512
$117K ﹤0.01%
7,497
-712
2513
$116K ﹤0.01%
8,057
-8,340
2514
$115K ﹤0.01%
12,794
-3,850
2515
$115K ﹤0.01%
+1
2516
$115K ﹤0.01%
+31,361
2517
$114K ﹤0.01%
1,309
-81
2518
$114K ﹤0.01%
15,622
-4,697
2519
$113K ﹤0.01%
2,868
-13,968
2520
$113K ﹤0.01%
6,885
-1,058
2521
$113K ﹤0.01%
+1,576
2522
$112K ﹤0.01%
19,722
-17,829
2523
$111K ﹤0.01%
5,535
-32,800
2524
$110K ﹤0.01%
3,545
-977
2525
$109K ﹤0.01%
1,271
+581
99 100
101
102 103