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
601
$43.3M 0.02%
1,162,775
-55,001
602
$43.3M 0.02%
1,140,000
+947,000
603
$43.3M 0.02%
960,724
+489,428
604
$42.7M 0.02%
558,564
-73,275
605
$42.6M 0.02%
1,194,734
-1,854,864
606
$42.6M 0.02%
4,328,805
+60,764
607
$42.4M 0.02%
543,425
+17,529
608
$42.4M 0.02%
483,862
+5,115
609
$42M 0.02%
1,218,533
+20,674
610
$42M 0.02%
1,651,581
+76,854
611
$41.9M 0.02%
1,582,892
-973,686
612
$41.8M 0.02%
3,201,080
613
$41.7M 0.02%
946,108
+35,444
614
$41.6M 0.02%
1,872,189
615
$41.5M 0.02%
651,442
+4,506
616
$41.5M 0.02%
1,405,232
+378,733
617
$41.4M 0.02%
4,085,358
-52,626
618
$40.9M 0.02%
392,344
+15,167
619
$40.4M 0.02%
386,097
+218,877
620
$40.4M 0.02%
1,678
+343
621
$40.1M 0.02%
1,102,197
+24,458
622
$40M 0.02%
2,793,686
+476,193
623
$40M 0.02%
515,479
+87,694
624
$39.9M 0.02%
9,273,936
+1,487,368
625
$39.8M 0.02%
746,467
+92,665
23 24
25
26 27