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
2601
$69K ﹤0.01%
+2,875
2602
$69K ﹤0.01%
2,007
2603
$68K ﹤0.01%
2,575
-3,355
2604
$68K ﹤0.01%
10,234
+9,594
2605
$68K ﹤0.01%
124,060
-137,325
2606
$67K ﹤0.01%
+2,736
2607
$67K ﹤0.01%
5,137
+1,533
2608
$67K ﹤0.01%
4,041
2609
$67K ﹤0.01%
5,107
-12,744
2610
$66K ﹤0.01%
3,056
2611
$66K ﹤0.01%
1,423
-5,495
2612
$65K ﹤0.01%
+2,519
2613
$64K ﹤0.01%
2,443
2614
$64K ﹤0.01%
541
-1,079
2615
$64K ﹤0.01%
3,777
2616
$62K ﹤0.01%
2,103
-324
2617
$62K ﹤0.01%
+4,983
2618
$61K ﹤0.01%
+232
2619
$60K ﹤0.01%
791
-462
2620
$60K ﹤0.01%
4,271
2621
$60K ﹤0.01%
2,257
-11,658
2622
$59K ﹤0.01%
3,717
2623
$59K ﹤0.01%
4,118
2624
$58K ﹤0.01%
5,460
2625
$58K ﹤0.01%
3,521
103 104
105
106 107