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
2576
$80K ﹤0.01%
5,298
-3,458
2577
$80K ﹤0.01%
17,706
-5,322
2578
$79K ﹤0.01%
3,507
-28,602
2579
$79K ﹤0.01%
9,447
-2,843
2580
$77K ﹤0.01%
2,492
2581
$77K ﹤0.01%
10,480
2582
$77K ﹤0.01%
23,285
-3,168
2583
$76K ﹤0.01%
1,420
-925
2584
$76K ﹤0.01%
2,885
2585
$75K ﹤0.01%
4,901
-20,728
2586
$74K ﹤0.01%
896
-2,902
2587
$74K ﹤0.01%
2,863
-5,065
2588
$74K ﹤0.01%
4,418
-29,731
2589
$73K ﹤0.01%
8,244
2590
$73K ﹤0.01%
23,163
-49,466
2591
$72K ﹤0.01%
2,977
2592
$72K ﹤0.01%
2,978
-9,068
2593
$72K ﹤0.01%
+2,952
2594
$71K ﹤0.01%
6,141
2595
$71K ﹤0.01%
2,691
2596
$71K ﹤0.01%
+6,087
2597
$71K ﹤0.01%
5,749
+1,388
2598
$70K ﹤0.01%
+1,522
2599
$69K ﹤0.01%
3,510
2600
$69K ﹤0.01%
22,857
-25,345
102 103
104
105 106