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
501
$62.9M 0.04%
1,861,759
-461,957
502
$62.6M 0.04%
1,344,258
+81,136
503
$62.2M 0.04%
2,521,104
+31,756
504
$62.2M 0.04%
820,642
+37,247
505
$62.1M 0.04%
1,808,718
-108,205
506
$62.1M 0.04%
514,033
+17,929
507
$62M 0.04%
705,143
+16,810
508
$61.9M 0.04%
1,782,204
-88,909
509
$61.8M 0.04%
554,711
+2,754
510
$61.7M 0.04%
1,146,349
+88,714
511
$61.5M 0.04%
2,328,334
+150,126
512
$61.2M 0.04%
1,435,246
-115,135
513
$61M 0.04%
857,652
+87,359
514
$60.8M 0.04%
439,396
+12,600
515
$60.8M 0.03%
1,373,068
-66,041
516
$60.4M 0.03%
1,546,189
+16,404
517
$60.3M 0.03%
1,336,507
+36,570
518
$60.1M 0.03%
5,546,862
+630,469
519
$60M 0.03%
813,640
+26,071
520
$59.5M 0.03%
1,362,197
+197,096
521
$59M 0.03%
3,045,300
+62,032
522
$58.6M 0.03%
3,005,219
+147,264
523
$58.3M 0.03%
1,861,306
+25,840
524
$58.1M 0.03%
19,895,304
-46,866
525
$58.1M 0.03%
1,600,280
-266,098
19 20
21
22 23