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
26
$1.12B 0.64%
25,953,524
+60,743
27
$1.12B 0.64%
21,229,932
+3,659,916
28
$1.07B 0.61%
12,462,453
-6,402
29
$980M 0.56%
10,967,243
+95,531
30
$974M 0.56%
11,753,455
+17,956
31
$965M 0.56%
35,960,442
-892,074
32
$932M 0.54%
9,255,700
+544,047
33
$930M 0.53%
11,486,237
+2,064,184
34
$925M 0.53%
12,725,934
-74,805
35
$893M 0.51%
10,410,629
-68,226
36
$881M 0.51%
54,225,960
+1,955,220
37
$873M 0.5%
10,349,711
+488,176
38
$861M 0.49%
8,628,776
+600,262
39
$838M 0.48%
14,841,117
+392,924
40
$823M 0.47%
11,200,195
+439,055
41
$812M 0.47%
6,776,989
+72,101
42
$810M 0.47%
12,034,944
+530,007
43
$806M 0.46%
9,865,070
+174,787
44
$797M 0.46%
10,574,390
+139,105
45
$788M 0.45%
14,435,184
+1,944,979
46
$787M 0.45%
13,721,951
-5,036
47
$774M 0.45%
9,283,498
+273,592
48
$751M 0.43%
10,688,807
+886,376
49
$749M 0.43%
15,447,002
+2,246,709
50
$748M 0.43%
29,886,858
+2,318,943
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