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
701
$28.1M 0.02%
599,820
-15,208
702
$27.8M 0.02%
1,236,200
703
$27.6M 0.02%
443,284
-38,531
704
$27.5M 0.02%
542,190
-11,012
705
$27.5M 0.02%
1,244,732
+134,568
706
$27.4M 0.02%
1,688,780
+14,746
707
$27.3M 0.02%
2,427,238
-260,748
708
$27.1M 0.02%
1,136,442
-223,620
709
$26.9M 0.02%
+1,349,600
710
$26.9M 0.02%
688,789
+17,270
711
$26.8M 0.02%
758,961
+67,724
712
$26.3M 0.02%
+155,958
713
$26.3M 0.02%
367,265
+740
714
$25.9M 0.01%
404,865
+61,292
715
$25.8M 0.01%
824,514
-136,463
716
$25.8M 0.01%
614,236
+81,183
717
$25.6M 0.01%
515,954
+33,440
718
$25.6M 0.01%
907,131
+112,723
719
$25.6M 0.01%
663,334
-119,034
720
$25.5M 0.01%
1,108,191
-427,974
721
$25.4M 0.01%
673,147
+223,893
722
$25.3M 0.01%
450,089
-164,439
723
$25.1M 0.01%
568,224
+21,572
724
$25.1M 0.01%
534,891
-39,967
725
$25.1M 0.01%
313,532
-105,934
27 28
29
30 31