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
326
$121M 0.07%
2,803,103
+415,779
327
$120M 0.07%
3,456,786
+367,746
328
$120M 0.07%
961,712
-7,019
329
$119M 0.07%
3,478,708
-44,039
330
$118M 0.07%
2,489,238
+105,571
331
$117M 0.07%
6,807,537
+815,098
332
$117M 0.07%
2,137,646
+48,028
333
$116M 0.07%
9,903,655
-316,415
334
$116M 0.07%
1,296,609
-63,651
335
$115M 0.07%
2,415,652
+471,193
336
$115M 0.07%
2,804,037
+1,578,267
337
$115M 0.07%
3,799,914
+135,484
338
$115M 0.07%
2,185,494
+361,387
339
$114M 0.07%
2,315,370
+157,466
340
$114M 0.07%
2,493,459
+24,228
341
$114M 0.07%
1,669,487
+67,748
342
$113M 0.07%
3,513,068
+70,956
343
$113M 0.07%
1,276,091
+41,958
344
$112M 0.06%
928,941
+83,070
345
$112M 0.06%
768,133
+12,740
346
$111M 0.06%
1,514,297
+33,989
347
$111M 0.06%
2,951,168
+231,420
348
$111M 0.06%
700,430
-140,966
349
$111M 0.06%
2,669,202
-124,482
350
$111M 0.06%
2,879,130
+96,436
12 13
14
15 16