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
851
$14.4M 0.01%
551,532
+39,433
852
$14.1M 0.01%
111,289
+8,056
853
$14.1M 0.01%
517,227
+55,516
854
$14M 0.01%
+386,945
855
$13.7M 0.01%
502,507
+323,098
856
$13.5M 0.01%
224,371
+24,874
857
$13.5M 0.01%
184,313
-137,284
858
$13.4M 0.01%
269,289
+36,556
859
$13.4M 0.01%
503,500
+179,377
860
$13.4M 0.01%
179,684
+175,263
861
$13.3M 0.01%
1,442,199
+458,483
862
$13.1M 0.01%
611,884
+35,166
863
$13.1M 0.01%
166,113
-25,494
864
$13.1M 0.01%
976,141
+96,937
865
$13.1M 0.01%
147,869
-34,850
866
$13.1M 0.01%
458,124
-9,063
867
$13M 0.01%
156,248
+20,401
868
$13M 0.01%
226,106
-8,319
869
$12.9M 0.01%
175,617
+39,020
870
$12.9M 0.01%
205,481
+28,588
871
$12.5M 0.01%
1,549,169
+272,523
872
$12.4M 0.01%
532,933
+149,427
873
$12.2M 0.01%
362,808
-103,544
874
$12.1M 0.01%
982,029
+186,881
875
$12.1M 0.01%
448,174
-49,000
33 34
35
36 37