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
551
$51.8M 0.03%
895,588
+68,829
552
$51.8M 0.03%
322,727
-2,635
553
$51.8M 0.03%
638,252
+46,830
554
$51.6M 0.03%
391,217
+11,681
555
$51.5M 0.03%
2,688,717
+11,061
556
$51.4M 0.03%
1,002,674
-37,174
557
$50.3M 0.03%
1,295,320
+218,973
558
$50.2M 0.03%
369,836
+12,579
559
$50M 0.03%
1,781,115
+27,333
560
$50M 0.03%
755,925
+20,428
561
$50M 0.03%
1,939,957
+59,704
562
$49.7M 0.03%
1,035,777
+91,296
563
$49.4M 0.03%
1,237,266
+79,814
564
$49.4M 0.03%
887,723
+35,810
565
$49.3M 0.03%
1,042,074
+22,625
566
$49.3M 0.03%
3,832,167
-499,938
567
$49.1M 0.03%
1,999,188
+58,259
568
$49.1M 0.03%
2,626,736
+67,479
569
$48.9M 0.03%
1,025,324
+19,103
570
$48.8M 0.03%
813,113
-146,375
571
$48.8M 0.03%
380,240
+108,114
572
$48.5M 0.03%
827,451
+42,718
573
$48.4M 0.03%
1,398,216
+99,040
574
$48.2M 0.03%
5,782,166
-162,871
575
$48.1M 0.03%
1,085,249
-99,474
21 22
23
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