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
2826
– –
-20,500
2827
– –
-9,020
2828
– –
-51,985
2829
– –
-95
2830
– –
-28,200
2831
– –
-34,288
2832
– –
-2,043
2833
– –
-530
2834
– –
-38,994
2835
– –
-52,605
2836
– –
-22,861
2837
– –
-24,245
2838
– –
-4,279,983
2839
– –
-4,076
2840
– –
-113,338
2841
– –
-62,130
2842
– –
-29,986
2843
– –
-23,211
2844
– –
-2,457
2845
– –
-49,801
2846
– –
-7,193
2847
– –
-21,656
2848
– –
-1,900
2849
– –
-41,721
2850
– –
-65,951
112 113
114
115 116