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
2876
– –
-11,806
2877
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-22,761
2878
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-29,019
2879
– –
-28,552
2880
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-45,902
2881
– –
-5,323,844
2882
– –
-1,084,929
2883
– –
-64,914
2884
– –
-208,643
2885
– –
-97,543
2886
– –
-7,591
2887
– –
-72,941
2888
– –
-188,961
2889
– –
-7,037
2890
– –
-459,082
2891
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-31,273
2892
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-105,689
2893
– –
-63,460
2894
– –
-918
2895
– –
-22,676
112 113 114 115
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