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
51
$734M 0.42%
6,201,294
+21,140
52
$725M 0.42%
16,728,425
+616,897
53
$699M 0.4%
6,806,324
+150,814
54
$698M 0.4%
7,358,196
+278,016
55
$685M 0.39%
2,171,989
-10,683
56
$678M 0.39%
4,076,361
-28,098
57
$667M 0.38%
5,240,538
+599,505
58
$655M 0.38%
6,662,149
-108,578
59
$645M 0.37%
10,120,111
+1,546,234
60
$630M 0.36%
5,753,453
+687,300
61
$629M 0.36%
11,878,863
+3,526,448
62
$614M 0.35%
7,147,626
+160,982
63
$592M 0.34%
9,520,612
+623,010
64
$591M 0.34%
14,083,124
+445,258
65
$586M 0.34%
27,834,118
+6,525,330
66
$584M 0.34%
3,488,250
+121,375
67
$575M 0.33%
14,065,947
+484,970
68
$561M 0.32%
14,923,133
+2,712,813
69
$538M 0.31%
6,074,940
+310,389
70
$532M 0.31%
4,548,281
-29,527
71
$525M 0.3%
7,388,465
+594,966
72
$524M 0.3%
6,487,276
+656,780
73
$508M 0.29%
10,253,361
+1,736,768
74
$505M 0.29%
29,313,618
+1,382,875
75
$504M 0.29%
419,234
+19,538
1 2
3
4 5