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
276
$145M 0.08%
3,913,070
+285,990
277
$144M 0.08%
1,208,859
278
$143M 0.08%
1,972,816
-60,096
279
$143M 0.08%
11,210,000
+24,006
280
$141M 0.08%
1,608,687
+70,647
281
$141M 0.08%
2,420,220
+571,854
282
$140M 0.08%
11,353,544
+322,968
283
$139M 0.08%
8,970,383
+105,651
284
$139M 0.08%
6,077,525
+356,529
285
$137M 0.08%
2,384,647
+60,190
286
$134M 0.08%
18,650,080
+3,443,290
287
$134M 0.08%
1,539,465
-200,626
288
$133M 0.08%
642,906
+10,782
289
$133M 0.08%
4,066,305
-41,206
290
$133M 0.08%
3,606,672
+1,890,155
291
$133M 0.08%
2,925,404
-890,397
292
$132M 0.08%
5,148,920
+761,901
293
$131M 0.08%
2,510,095
-56,293
294
$131M 0.08%
22,263
+1,984
295
$131M 0.08%
1,400,693
-240,237
296
$130M 0.07%
3,164,304
+26,842
297
$129M 0.07%
3,604,871
+381,234
298
$128M 0.07%
3,976,064
+258,616
299
$128M 0.07%
2,482,606
+162,512
300
$127M 0.07%
3,363,529
+43,195
10 11
12
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