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
826
$16.3M 0.01%
627,553
-6,490
827
$16.3M 0.01%
451,678
+319,797
828
$16.3M 0.01%
380,666
+48,506
829
$16.3M 0.01%
655,416
+88,363
830
$16.2M 0.01%
775,979
-33,849
831
$16.2M 0.01%
+495,000
832
$16.1M 0.01%
668,789
+65,925
833
$15.9M 0.01%
496,850
-343,046
834
$15.8M 0.01%
3,879,920
+583,255
835
$15.8M 0.01%
602,507
-31,911
836
$15.7M 0.01%
463,672
-43,560
837
$15.3M 0.01%
569,588
-97,167
838
$15.2M 0.01%
354,362
+13,738
839
$15.1M 0.01%
530,074
+290,222
840
$15.1M 0.01%
270,734
-63,390
841
$15.1M 0.01%
1,279,356
+200,074
842
$15M 0.01%
320,302
-52,177
843
$15M 0.01%
429,247
-17,918
844
$15M 0.01%
495,516
+190,632
845
$15M 0.01%
232,788
+23,592
846
$14.9M 0.01%
280,623
+12,016
847
$14.6M 0.01%
1,363,072
-9,974
848
$14.5M 0.01%
771,569
+81,139
849
$14.5M 0.01%
607,125
-39,333
850
$14.5M 0.01%
382,472
+12,261
32 33
34
35 36