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
651
$34.7M 0.02%
272,888
+10,995
652
$34.7M 0.02%
1,074,336
+14,542
653
$34.5M 0.02%
2,546,172
+53,548
654
$34.3M 0.02%
+1,424,090
655
$34M 0.02%
138,522
+4,398
656
$33.9M 0.02%
1,409,040
+262,137
657
$33.8M 0.02%
11,388,868
-3,951,119
658
$33.8M 0.02%
786,902
+166,841
659
$33.8M 0.02%
515,493
-16,748
660
$33.8M 0.02%
503,876
+8,307
661
$33.7M 0.02%
267,493
-95,575
662
$33.7M 0.02%
1,167,666
+240,771
663
$33.5M 0.02%
1,067,601
+117,044
664
$33.3M 0.02%
1,016,893
+30,360
665
$33.3M 0.02%
666,764
+20,691
666
$33.2M 0.02%
466,231
+36,566
667
$33M 0.02%
2,013,838
+138,481
668
$32.9M 0.02%
622,830
+118,728
669
$32.8M 0.02%
3,436,447
-82,302
670
$32.8M 0.02%
432,363
+51,416
671
$32.7M 0.02%
261,467
672
$32.7M 0.02%
1,831,923
-301,750
673
$32.6M 0.02%
1,616,000
-291,198
674
$32.5M 0.02%
303,953
-1,865
675
$32.1M 0.02%
978,713
+128,226
25 26
27
28 29