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
2726
$16K ﹤0.01%
767
-7,726
2727
$15K ﹤0.01%
487
-1,761
2728
$15K ﹤0.01%
729
2729
$15K ﹤0.01%
1,693
2730
$14K ﹤0.01%
839
2731
$14K ﹤0.01%
365
-4,061
2732
$12K ﹤0.01%
614
2733
$12K ﹤0.01%
698
-46,635
2734
$11K ﹤0.01%
778
2735
$10K ﹤0.01%
550
2736
$10K ﹤0.01%
1,261
2737
$10K ﹤0.01%
400
2738
$10K ﹤0.01%
426
-3,738
2739
$9K ﹤0.01%
1,686
2740
$9K ﹤0.01%
301
-4,405
2741
$9K ﹤0.01%
693
2742
$8K ﹤0.01%
829
2743
$8K ﹤0.01%
1,590
2744
$8K ﹤0.01%
894
2745
$8K ﹤0.01%
1,004
2746
$7K ﹤0.01%
213
2747
$7K ﹤0.01%
2,596
2748
$7K ﹤0.01%
973
2749
$7K ﹤0.01%
566
-11,386
2750
$7K ﹤0.01%
1,920
108 109
110
111 112