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
2776
– –
-7,865
2777
– –
-41
2778
– –
-40
2779
– –
-28,584
2780
– –
-1,662
2781
– –
-1,619
2782
– –
0
2783
– –
-2,455,974
2784
– –
-3,336
2785
– –
-1,985
2786
– –
-105,907
2787
– –
-6,184
2788
– –
-27,313
2789
– –
-9,453
2790
– –
-44,500
2791
– –
-15,502
2792
– –
-11,010
2793
– –
-20,946
2794
– –
-201
2795
– –
-3,220
2796
– –
-76,562
2797
– –
-16,798
2798
– –
-4,636
2799
– –
-22,303
2800
– –
-11,889
110 111
112
113 114