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
2526
$109K ﹤0.01%
1,875
2527
$109K ﹤0.01%
+4,193
2528
$108K ﹤0.01%
+6,240
2529
$108K ﹤0.01%
4,609
2530
$107K ﹤0.01%
6,628
+1,360
2531
$106K ﹤0.01%
12,730
-1,762
2532
$106K ﹤0.01%
3,141
-13,659
2533
$105K ﹤0.01%
9,049
-10,183
2534
$104K ﹤0.01%
7,369
-2,222
2535
$104K ﹤0.01%
2,766
-149,238
2536
$104K ﹤0.01%
4,525
-2,232
2537
$104K ﹤0.01%
29,903
2538
$103K ﹤0.01%
31,557
-9,493
2539
$102K ﹤0.01%
+1,749
2540
$101K ﹤0.01%
+1,215
2541
$99K ﹤0.01%
8,424
+8,048
2542
$99K ﹤0.01%
12,310
-3,700
2543
$99K ﹤0.01%
10,968
-3,300
2544
$99K ﹤0.01%
+1,649
2545
$99K ﹤0.01%
+15,748
2546
$98K ﹤0.01%
4,044
-5,788
2547
$98K ﹤0.01%
19,519
2548
$97K ﹤0.01%
3,291
-3,205
2549
$96K ﹤0.01%
+7,605
2550
$95K ﹤0.01%
4,776
-37,572
100 101
102
103 104