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
476
$69.4M 0.04%
595,489
+3,498
477
$69.3M 0.04%
1,086,973
+14,810
478
$69.3M 0.04%
2,419,396
+259,376
479
$68.9M 0.04%
2,708,666
+92,364
480
$68.5M 0.04%
597,148
+131,023
481
$68.4M 0.04%
1,007,189
-59,756
482
$68M 0.04%
1,990,467
+118,065
483
$67.2M 0.04%
860,011
+134,439
484
$66.4M 0.04%
7,696,320
-778,110
485
$66.2M 0.04%
847,741
+8,899
486
$66.1M 0.04%
910,695
+14,547
487
$65.9M 0.04%
2,056,115
-7,905
488
$65.8M 0.04%
1,348,140
-131,781
489
$65.8M 0.04%
3,370,853
-141,684
490
$65.5M 0.04%
2,683,022
+108,704
491
$65.2M 0.04%
236,828
+24,204
492
$65.1M 0.04%
728,592
+74,994
493
$64.9M 0.04%
759,708
+16,234
494
$63.9M 0.04%
1,447,816
-32,891
495
$63.8M 0.04%
1,393,602
+70,421
496
$63.8M 0.04%
1,145,718
+115,665
497
$63.6M 0.04%
1,268,517
-169,257
498
$63.4M 0.04%
301,730
+3,355
499
$63.3M 0.04%
2,358,464
+149,645
500
$63.1M 0.04%
605,135
+7,895
18 19
20
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