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
576
$47.9M 0.03%
903,580
+127,656
577
$47.6M 0.03%
2,580,215
+68,554
578
$47.4M 0.03%
108,253
+2,264
579
$47.3M 0.03%
1,354,653
+58,066
580
$47.2M 0.03%
1,269,144
+52,982
581
$47M 0.03%
1,495,174
-88,299
582
$46.7M 0.03%
279,188
-49,435
583
$46.7M 0.03%
1,388,069
+148,778
584
$46M 0.03%
2,562,163
-489,867
585
$45.8M 0.03%
3,136,367
+115,588
586
$45.8M 0.03%
274,177
+13,476
587
$45.8M 0.03%
1,516,192
+129,960
588
$45.8M 0.03%
351,288
-4,379
589
$45.7M 0.03%
419,422
+14,302
590
$45.5M 0.03%
1,099,085
+70,848
591
$45.4M 0.03%
1,128,776
+15,858
592
$44.9M 0.03%
80,637
+34,513
593
$44.8M 0.03%
749,612
+38,041
594
$44.6M 0.03%
724,245
+18,718
595
$44.4M 0.03%
1,663,767
+6,638
596
$44.3M 0.03%
1,455,718
+76,884
597
$44.1M 0.03%
2,774,776
+75,836
598
$44.1M 0.03%
858,976
+9,343
599
$43.8M 0.03%
1,081,412
+249,635
600
$43.5M 0.03%
873,417
+39,788
22 23
24
25 26