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
676
$32M 0.02%
1,465,890
+325,939
677
$31.8M 0.02%
862,812
+116,554
678
$31.5M 0.02%
221,220
+68,998
679
$31.4M 0.02%
678,486
+49,737
680
$31.3M 0.02%
842,555
+110,677
681
$31.3M 0.02%
818,814
+176,956
682
$31.3M 0.02%
283,915
+12,232
683
$31M 0.02%
288,845
+6,576
684
$31M 0.02%
513,300
+2,555
685
$30.5M 0.02%
492,296
-65,661
686
$30.3M 0.02%
1,196,325
-3,393
687
$30.2M 0.02%
3,999,356
+803,512
688
$30.1M 0.02%
460,321
+37,663
689
$30.1M 0.02%
937,415
+736,561
690
$30M 0.02%
422,521
-41,076
691
$29.6M 0.02%
+423,235
692
$29.3M 0.02%
576,063
+116,490
693
$29.2M 0.02%
1,653,770
+51,735
694
$28.9M 0.02%
1,061,198
+23,326
695
$28.8M 0.02%
122,400
+15,700
696
$28.6M 0.02%
3,146,073
+49,826
697
$28.4M 0.02%
840,231
-167,705
698
$28.4M 0.02%
310,070
-61,718
699
$28.4M 0.02%
640,792
-10,810
700
$28.3M 0.02%
809,403
+80,714
26 27
28
29 30