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
301
$126M 0.07%
562,880
+26,374
302
$126M 0.07%
2,500,368
+409,396
303
$125M 0.07%
1,880,122
+178,888
304
$125M 0.07%
8,206,333
+163,571
305
$125M 0.07%
2,005,640
-51,111
306
$125M 0.07%
10,566,350
-251,750
307
$125M 0.07%
3,483,884
-216,375
308
$125M 0.07%
1,301,038
-164,709
309
$125M 0.07%
5,420,992
+494,806
310
$124M 0.07%
2,302,340
+84,979
311
$124M 0.07%
1,872,874
+152,169
312
$124M 0.07%
12,308,835
+131,415
313
$123M 0.07%
3,607,277
-22,338
314
$123M 0.07%
3,188,272
-44,816
315
$123M 0.07%
666,974
+433,322
316
$123M 0.07%
1,784,427
+42,252
317
$122M 0.07%
875,856
+148,546
318
$122M 0.07%
7,601,925
+1,650
319
$122M 0.07%
3,679,340
+37,370
320
$121M 0.07%
3,546,494
+15,201
321
$121M 0.07%
1,823,526
+141,998
322
$121M 0.07%
2,107,473
-225,095
323
$121M 0.07%
2,945,216
+170,612
324
$121M 0.07%
1,958,581
+77,862
325
$121M 0.07%
3,529,217
-1,327,521
11 12
13
14 15