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
801
$18.6M 0.01%
431,168
+44,819
802
$18.6M 0.01%
203,219
+8,804
803
$18.5M 0.01%
140,313
-1,570
804
$18.4M 0.01%
723,308
+69,629
805
$18.3M 0.01%
557,256
+81,306
806
$18.1M 0.01%
989,989
+142,812
807
$18.1M 0.01%
575,205
+159,067
808
$18M 0.01%
487,928
+90,285
809
$17.9M 0.01%
124,063
810
$17.9M 0.01%
914,443
+56,392
811
$17.8M 0.01%
307,892
+2,809
812
$17.6M 0.01%
305,183
813
$17.5M 0.01%
568,917
+62,219
814
$17.3M 0.01%
1,631,319
-256,887
815
$17.1M 0.01%
878,559
+520,346
816
$17M 0.01%
604,323
+45,623
817
$16.9M 0.01%
1,278,577
+177,412
818
$16.9M 0.01%
416,256
-15,860
819
$16.8M 0.01%
588,889
-17,166
820
$16.8M 0.01%
1,077,097
+114,053
821
$16.7M 0.01%
238,454
-218,904
822
$16.6M 0.01%
276,803
-18,609
823
$16.5M 0.01%
1,041,922
-358,806
824
$16.4M 0.01%
715,279
-50,774
825
$16.3M 0.01%
+674,802
31 32
33
34 35