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
2801
– –
-41,860
2802
– –
-65
2803
– –
-6,715
2804
– –
-729
2805
– –
-17,439
2806
– –
-34,727
2807
– –
-112,247
2808
– –
-19,244
2809
– –
-20,500
2810
– –
-1,570
2811
– –
-2,900
2812
– –
-8,534
2813
– –
-218
2814
– –
-4,381
2815
– –
-1,168
2816
– –
0
2817
– –
-17,100
2818
– –
-45,902
2819
– –
-5,323,844
2820
– –
-18,155
2821
– –
-10,068
2822
– –
0
2823
– –
-3,847
2824
– –
-11,546
2825
– –
-68,551
111 112
113
114 115