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 12.92%
4 Energy 9.96%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$101M 0.06%
1,792,476
-96,154
377
$100M 0.06%
4,332,865
+98,888
378
$100M 0.06%
1,395,499
+50,160
379
$99.8M 0.06%
448,771
+64,342
380
$99.2M 0.06%
1,931,758
+309,305
381
$99.1M 0.06%
2,090,521
+72,671
382
$98.7M 0.06%
3,892,420
+116,944
383
$98.5M 0.06%
1,302,412
+173,305
384
$98.5M 0.06%
906,448
-39,278
385
$97.8M 0.06%
2,067,291
+94,451
386
$97.1M 0.06%
2,512,652
+781
387
$96M 0.06%
6,697,090
+436,189
388
$95.6M 0.06%
934,382
+6,752
389
$95.6M 0.05%
465,269
+73,781
390
$95.1M 0.05%
6,153,021
+199,866
391
$94.3M 0.05%
4,229,011
+735,559
392
$94M 0.05%
2,527,751
+256,228
393
$93.5M 0.05%
2,125,337
+80,303
394
$93.4M 0.05%
1,291,459
+44,812
395
$92.2M 0.05%
1,742,565
+212,439
396
$92.2M 0.05%
1,269,404
-5,125
397
$91.4M 0.05%
3,840,260
+568,338
398
$91.2M 0.05%
3,715,947
+368,121
399
$90.2M 0.05%
5,768,982
+231,017
400
$90M 0.05%
775,444
+21,942
14 15
16
17 18