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
526
$58.1M 0.03%
1,166,996
+10,998
527
$57M 0.03%
894,303
+31,738
528
$56.3M 0.03%
840,229
-52,208
529
$56.2M 0.03%
2,395,758
-42,136
530
$56M 0.03%
415,283
-47,605
531
$55.9M 0.03%
1,616,875
+12,752
532
$55.9M 0.03%
918,065
+36,377
533
$55.9M 0.03%
4,625,025
+106,715
534
$55.8M 0.03%
726,521
+12,335
535
$55.7M 0.03%
1,160,387
+69,819
536
$55.7M 0.03%
24,969,605
+76,816
537
$55.3M 0.03%
521,935
-1,731
538
$55.2M 0.03%
+3,117,533
539
$55.2M 0.03%
639,050
+615,151
540
$54.9M 0.03%
618,434
+194,641
541
$54.8M 0.03%
1,431,502
+20,625
542
$54.7M 0.03%
696,376
-12,269
543
$54M 0.03%
1,015,089
-37,970
544
$53.7M 0.03%
826,586
+35,394
545
$53.4M 0.03%
1,943,442
+80,042
546
$53.3M 0.03%
677,065
-46,280
547
$53M 0.03%
2,628,568
+126,985
548
$52.4M 0.03%
4,085,024
+668,472
549
$52M 0.03%
951,749
+22,704
550
$51.9M 0.03%
35,355
-1,191
20 21
22
23 24