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
2551
$95K ﹤0.01%
1,528
+235
2552
$95K ﹤0.01%
13,208
-11,600
2553
$95K ﹤0.01%
4,316
-1,300
2554
$94K ﹤0.01%
+5,698
2555
$93K ﹤0.01%
+1,287
2556
$90K ﹤0.01%
699
-5,080
2557
$90K ﹤0.01%
6,377
+2,690
2558
$90K ﹤0.01%
4,619
2559
$89K ﹤0.01%
1,485
-3,240
2560
$89K ﹤0.01%
3,630
2561
$88K ﹤0.01%
4,993
-165,954
2562
$87K ﹤0.01%
13,119
+11,801
2563
$87K ﹤0.01%
7,447
-71,465
2564
$87K ﹤0.01%
+5,878
2565
$86K ﹤0.01%
+20,673
2566
$85K ﹤0.01%
2,762
2567
$85K ﹤0.01%
+311
2568
$82K ﹤0.01%
5,152
2569
$82K ﹤0.01%
8,347
-5,647
2570
$81K ﹤0.01%
11,081
+10,168
2571
$81K ﹤0.01%
4,398
-38,053
2572
$81K ﹤0.01%
9,463
-2,826
2573
$81K ﹤0.01%
3,693
+899
2574
$81K ﹤0.01%
+2,194
2575
$80K ﹤0.01%
3,816
-16,276
101 102
103
104 105