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
876
$12.1M 0.01%
146,953
877
$12M 0.01%
323,543
-26,161
878
$12M 0.01%
463,281
+51,617
879
$12M 0.01%
483,630
880
$12M 0.01%
+490,211
881
$12M 0.01%
753,305
-1,286,445
882
$12M 0.01%
321,994
-590,606
883
$11.8M 0.01%
351,185
+114,710
884
$11.8M 0.01%
504,745
+17,596
885
$11.8M 0.01%
811,632
-64,408
886
$11.7M 0.01%
134,484
+24,044
887
$11.6M 0.01%
268,280
-32,500
888
$11.6M 0.01%
150,590
-28,000
889
$11.5M 0.01%
152,447
+13,767
890
$11.5M 0.01%
285,250
891
$11.4M 0.01%
655,049
+28,518
892
$11.4M 0.01%
186,469
+184,530
893
$11.3M 0.01%
916,091
-434,210
894
$11.3M 0.01%
1,043,963
+113,946
895
$11.3M 0.01%
380,245
-28,874
896
$11.2M 0.01%
182,781
+49,855
897
$11.2M 0.01%
432,295
-76,794
898
$11.1M 0.01%
170,741
+5,000
899
$11.1M 0.01%
+455,060
900
$11M 0.01%
1,661,762
-83,903
34 35
36
37 38