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
726
$25M 0.01%
398,839
+82,766
727
$24.9M 0.01%
201,516
+157,891
728
$24.6M 0.01%
914,033
+509,793
729
$24.6M 0.01%
562,501
+53,618
730
$24.2M 0.01%
632,837
-16,526
731
$24.1M 0.01%
1,266,502
+223,884
732
$23.9M 0.01%
865,626
+92,976
733
$23.8M 0.01%
419,649
-56,365
734
$23.7M 0.01%
704,926
+31,074
735
$23.7M 0.01%
1,282,547
+57,080
736
$23.5M 0.01%
797,329
+34,510
737
$23.4M 0.01%
+980,649
738
$23.4M 0.01%
592,434
+23,860
739
$23.4M 0.01%
260,415
-5,956
740
$23.3M 0.01%
682,708
+333,294
741
$23.2M 0.01%
706,966
+81,553
742
$23M 0.01%
430,647
+67,326
743
$23M 0.01%
493,513
+38,333
744
$22.9M 0.01%
383,287
+225,460
745
$22.7M 0.01%
653,042
+6,670
746
$22.6M 0.01%
1,049,854
+148,757
747
$22.5M 0.01%
399,464
-13,905
748
$22.4M 0.01%
418,186
-12,939
749
$22.3M 0.01%
594,221
+470,547
750
$22.2M 0.01%
665,800
-118,881
28 29
30
31 32