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 12.92%
4 Energy 9.96%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$5K ﹤0.01%
779
2752
$4K ﹤0.01%
200
2753
$4K ﹤0.01%
500
2754
$4K ﹤0.01%
500
2755
$4K ﹤0.01%
699
2756
$4K ﹤0.01%
500
2757
$3K ﹤0.01%
89
2758
$2K ﹤0.01%
+22
2759
$1K ﹤0.01%
139
2760
– –
-105,689
2761
– –
-63,460
2762
– –
-918
2763
– –
-22,676
2764
– –
-80,100
2765
– –
-657
2766
– –
-14,592
2767
– –
-103,600
2768
– –
-6,653
2769
– –
-80,452
2770
– –
-2,826
2771
– –
-21,522
2772
– –
-1,840
2773
– –
-464
2774
– –
-4,782
2775
– –
-1,382
109 110
111
112 113