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
2826
– –
-223
2827
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-27,751
2828
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-88,706
2829
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-801,844
2830
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0
2831
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-19,454
2832
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-4,727
2833
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-137,591
2834
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-9,805
2835
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-22,623
2836
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-8,091
2837
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-755
2838
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-2,981
2839
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-51,260
2840
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-9,020
2841
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-51,985
2842
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-95
2843
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-28,200
2844
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-34,288
2845
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-2,043
2846
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-530
2847
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-38,994
2848
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-52,605
2849
– –
-22,861
2850
– –
-24,245
112 113
114
115 116