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
2851
– –
-4,279,983
2852
– –
-4,076
2853
– –
-113,338
2854
– –
-62,130
2855
– –
-29,986
2856
– –
-23,211
2857
– –
-2,457
2858
– –
-49,801
2859
– –
-7,193
2860
– –
-21,656
2861
– –
-1,900
2862
– –
-41,721
2863
– –
-65,951
2864
– –
-2,616
2865
– –
-17,953
2866
– –
-291
2867
– –
-4,225
2868
– –
-54,028
2869
– –
-6,605
2870
– –
-389,960
2871
– –
-5,343
2872
– –
-9,102
2873
– –
-12,927
2874
– –
-15,052
2875
– –
-48,957
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