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
426
$84.2M 0.05%
1,155,182
+18,933
427
$84.2M 0.05%
657,409
-109,060
428
$83.5M 0.05%
1,261,400
+24,457
429
$83.2M 0.05%
2,190,538
+122,128
430
$83.1M 0.05%
68,912
+1,791
431
$82.7M 0.05%
2,744,706
+53,556
432
$82.3M 0.05%
999,564
-53,608
433
$82.1M 0.05%
4,736,309
+15,355
434
$82M 0.05%
1,849,633
+55,866
435
$81.8M 0.05%
1,738,676
+36,930
436
$81.7M 0.05%
815,073
+14,984
437
$81.5M 0.05%
1,567,889
+49,126
438
$81.4M 0.05%
2,382,505
+243,034
439
$81.4M 0.05%
175,707,240
+16,029,400
440
$80.7M 0.05%
757,426
-5,418
441
$80.4M 0.05%
3,876,106
+54,693
442
$79.9M 0.05%
743,271
+18,399
443
$79.9M 0.05%
427,702
+77,454
444
$79.5M 0.05%
1,912,184
+165,681
445
$77.9M 0.04%
6,597,708
+888,686
446
$77.3M 0.04%
1,004,586
+29,546
447
$77.2M 0.04%
651,742
+13,330
448
$77M 0.04%
851,612
-9,126
449
$76.7M 0.04%
1,877,212
+43,721
450
$76.7M 0.04%
1,675,329
-8,116
16 17
18
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