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
351
$111M 0.06%
2,432,359
+88,168
352
$110M 0.06%
5,597,752
-314,342
353
$110M 0.06%
1,354,910
+34,549
354
$109M 0.06%
9,069,808
+130,584
355
$108M 0.06%
1,730,442
+462,222
356
$108M 0.06%
2,878,391
+580,496
357
$108M 0.06%
1,064,533
+68,637
358
$108M 0.06%
3,294,923
-230,152
359
$107M 0.06%
1,102,578
+51,539
360
$107M 0.06%
621,803
+29,252
361
$106M 0.06%
417,082
+24,200
362
$105M 0.06%
2,138,823
+57,480
363
$105M 0.06%
1,578,475
+37,980
364
$105M 0.06%
724,083
+32,317
365
$105M 0.06%
1,785,827
+375,454
366
$105M 0.06%
2,864,153
+187,021
367
$104M 0.06%
1,192,638
-54,620
368
$104M 0.06%
1,488,390
-14,300
369
$104M 0.06%
2,153,145
+124,315
370
$103M 0.06%
1,604,742
+34,411
371
$103M 0.06%
2,037,236
+56,290
372
$103M 0.06%
1,163,541
-3,157
373
$102M 0.06%
1,655,143
+29,977
374
$102M 0.06%
882,741
+346,294
375
$101M 0.06%
5,813,121
+968,990
13 14
15
16 17