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
251
$164M 0.09%
2,297,662
+504,399
252
$163M 0.09%
941,231
-7,530
253
$162M 0.09%
4,148,428
+1,075,529
254
$161M 0.09%
3,956,375
+145,804
255
$158M 0.09%
2,733,333
+165,285
256
$158M 0.09%
2,291,429
+8,237
257
$156M 0.09%
2,204,670
+133,474
258
$156M 0.09%
6,632,937
+634,762
259
$155M 0.09%
4,694,342
+308,716
260
$155M 0.09%
4,106,185
+271,820
261
$155M 0.09%
5,572,801
+234,786
262
$154M 0.09%
1,223,977
+78,481
263
$153M 0.09%
2,262,048
+84,390
264
$153M 0.09%
4,225,375
+303,201
265
$153M 0.09%
3,194,009
+88,637
266
$151M 0.09%
4,041,572
+103,634
267
$150M 0.09%
2,635,505
+201,927
268
$149M 0.09%
2,511,361
-10,284
269
$148M 0.09%
5,827,645
+140,806
270
$148M 0.09%
2,547,800
+115,016
271
$148M 0.09%
3,303,758
+19,513
272
$148M 0.09%
1,685,536
+238,446
273
$148M 0.08%
6,918,548
+1,001,566
274
$147M 0.08%
6,032,996
+1,758,449
275
$146M 0.08%
21,713,560
+938,304
9 10
11
12 13