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
401
$89.8M 0.05%
959,405
-30,315
402
$89.7M 0.05%
981,807
+57,517
403
$89.7M 0.05%
1,911,653
+106,670
404
$89.7M 0.05%
1,562,786
+23,991
405
$89.7M 0.05%
1,537,437
+155,146
406
$89.1M 0.05%
1,517,469
+230,320
407
$88.8M 0.05%
2,851,299
+443,509
408
$88M 0.05%
1,186,832
+230,895
409
$88M 0.05%
9,700,559
-2,289,997
410
$87.9M 0.05%
6,140,646
+9,516
411
$87.7M 0.05%
3,142,634
+225,477
412
$87.6M 0.05%
1,345,717
+212,219
413
$86.8M 0.05%
4,058,518
+261,200
414
$86.5M 0.05%
1,736,851
-730,574
415
$86.5M 0.05%
2,213,599
-548,138
416
$86.3M 0.05%
603,484
+36,059
417
$86.1M 0.05%
1,409,516
+126,256
418
$85.7M 0.05%
690,677
+20,973
419
$85.4M 0.05%
1,763,769
+182,719
420
$85.1M 0.05%
791,289
-28,065
421
$84.7M 0.05%
1,608,050
+48,762
422
$84.7M 0.05%
2,436,533
+65,563
423
$84.5M 0.05%
1,847,811
+307,088
424
$84.3M 0.05%
1,548,271
+44,504
425
$84.3M 0.05%
807,147
+26,160
15 16
17
18 19