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
451
$76.6M 0.04%
11,340,830
-133,640
452
$76M 0.04%
6,491,132
-3,988,096
453
$75.4M 0.04%
1,044,030
-257,422
454
$75.1M 0.04%
2,147,032
+33,652
455
$74.4M 0.04%
1,000,710
-2,322
456
$74.3M 0.04%
883,420
-38,728
457
$73.9M 0.04%
2,026,309
+92,880
458
$73.3M 0.04%
4,036,168
+424,384
459
$73.2M 0.04%
2,116,708
+64,943
460
$72.7M 0.04%
1,991,516
-254,605
461
$72.3M 0.04%
1,308,551
-231,520
462
$72.2M 0.04%
1,904,487
+219,735
463
$72.1M 0.04%
1,159,751
-119,889
464
$71.9M 0.04%
3,069,417
+398,837
465
$71.5M 0.04%
2,436,008
+425,030
466
$71.5M 0.04%
444,680
-18,985
467
$71.4M 0.04%
6,031,362
+474,540
468
$71.1M 0.04%
1,105,390
-23,856
469
$71M 0.04%
2,665,767
+61,407
470
$70.9M 0.04%
731,970
-101,340
471
$70.8M 0.04%
2,464,217
-20,696
472
$70.5M 0.04%
831,012
+98,650
473
$70.2M 0.04%
2,263,332
+328,259
474
$69.9M 0.04%
2,085,987
+173,453
475
$69.7M 0.04%
1,947,900
+28,072
17 18
19
20 21