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
2626
$58K ﹤0.01%
3,212
-12,386
2627
$57K ﹤0.01%
1,446
2628
$57K ﹤0.01%
23,652
2629
$57K ﹤0.01%
+2,444
2630
$56K ﹤0.01%
4,688
-3,158
2631
$56K ﹤0.01%
+4,470
2632
$55K ﹤0.01%
2,405
2633
$54K ﹤0.01%
+2,563
2634
$54K ﹤0.01%
959
-6,757
2635
$53K ﹤0.01%
979
2636
$52K ﹤0.01%
2,412
2637
$52K ﹤0.01%
6,142
+4,178
2638
$52K ﹤0.01%
4,621
2639
$50K ﹤0.01%
3,783
-6,329
2640
$48K ﹤0.01%
5,020
+104
2641
$48K ﹤0.01%
1,010
2642
$47K ﹤0.01%
2,722
2643
$47K ﹤0.01%
1,184
-51,779
2644
$46K ﹤0.01%
1,704
2645
$46K ﹤0.01%
1,187
2646
$46K ﹤0.01%
2,065
+958
2647
$46K ﹤0.01%
664
2648
$46K ﹤0.01%
302
2649
$45K ﹤0.01%
1,664
2650
$45K ﹤0.01%
983
-150,001
104 105
106
107 108