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
776
$20.2M 0.01%
367,446
+12,440
777
$20.1M 0.01%
483,789
-51,550
778
$20.1M 0.01%
390,525
+67,134
779
$20.1M 0.01%
271,469
+3,938
780
$19.9M 0.01%
491,541
-9,686
781
$19.8M 0.01%
289,670
+99,400
782
$19.7M 0.01%
488,429
-50,031
783
$19.7M 0.01%
542,330
-99,757
784
$19.6M 0.01%
549,189
+121,067
785
$19.5M 0.01%
204,093
-318,277
786
$19.4M 0.01%
1,608,300
+439,780
787
$19.4M 0.01%
429,724
-10,588
788
$19.4M 0.01%
277,204
+6,677
789
$19.2M 0.01%
214,471
+10,521
790
$19.2M 0.01%
665,523
-764
791
$19.2M 0.01%
217,408
+5,199
792
$19.1M 0.01%
228,511
+128,192
793
$19M 0.01%
345,280
-8,936
794
$18.9M 0.01%
252,928
+26,667
795
$18.9M 0.01%
563,646
-58,705
796
$18.9M 0.01%
427,429
+224,123
797
$18.9M 0.01%
915,051
+32,615
798
$18.7M 0.01%
549,309
-52,560
799
$18.6M 0.01%
284,092
+275,002
800
$18.6M 0.01%
515,288
-25,105
30 31
32
33 34