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
626
$39.4M 0.02%
519,972
+17,867
627
$39.4M 0.02%
1,202,916
+43,514
628
$39.4M 0.02%
577,327
+19,545
629
$39.2M 0.02%
4,598,592
-289,704
630
$38.8M 0.02%
2,560,503
+85,435
631
$38.7M 0.02%
490,066
+1,630
632
$38.4M 0.02%
1,040,411
+3,868
633
$38.3M 0.02%
151,401
+1,537
634
$38.2M 0.02%
1,682,015
+260,743
635
$37.9M 0.02%
569,003
-59,125
636
$37.7M 0.02%
2,850,862
-850,019
637
$37.3M 0.02%
510,420
+66,449
638
$37.3M 0.02%
591,060
+78,214
639
$37.1M 0.02%
1,894,002
+342,377
640
$36.9M 0.02%
1,983,832
-69,906
641
$36.2M 0.02%
1,055,790
+39,058
642
$35.9M 0.02%
3,547,788
-56,008
643
$35.7M 0.02%
327,326
+536
644
$35.7M 0.02%
341,615
+11,175
645
$35.7M 0.02%
808,345
+169,073
646
$35.6M 0.02%
809,763
+13,380
647
$35.5M 0.02%
2,589,199
+4,384
648
$35.4M 0.02%
1,045,100
-319,783
649
$35.3M 0.02%
2,647,663
+52,606
650
$35M 0.02%
561,392
+68,188
24 25
26
27 28