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
751
$22.2M 0.01%
274,558
+3,527
752
$22M 0.01%
440,783
+269,447
753
$22M 0.01%
609,787
+10,068
754
$21.9M 0.01%
306,347
-8,215
755
$21.9M 0.01%
391,622
+36,673
756
$21.8M 0.01%
768,000
-41,138
757
$21.8M 0.01%
313,879
+228,347
758
$21.8M 0.01%
650,118
+160,294
759
$21.8M 0.01%
395,202
+145,194
760
$21.7M 0.01%
428,531
-5,002
761
$21.6M 0.01%
946,505
-1,730,950
762
$21.6M 0.01%
32,914
+1,387
763
$21.6M 0.01%
1,682,730
+363,391
764
$21.5M 0.01%
635,019
-138,210
765
$21.5M 0.01%
461,167
+73,965
766
$21.4M 0.01%
813,809
+37,059
767
$21.3M 0.01%
810,404
+96,729
768
$21.1M 0.01%
450,484
+1,973
769
$20.9M 0.01%
622,684
+176,469
770
$20.9M 0.01%
205,357
-172,577
771
$20.7M 0.01%
233,319
+261
772
$20.5M 0.01%
737,685
+241,989
773
$20.5M 0.01%
1,081,479
+128,865
774
$20.5M 0.01%
172,664
+2,375
775
$20.3M 0.01%
190,052
+41,998
29 30
31
32 33