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 12.92%
4 Energy 9.96%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$11M 0.01%
253,776
-83,637
902
$10.9M 0.01%
143,173
+6,122
903
$10.8M 0.01%
619,239
+357,900
904
$10.8M 0.01%
15,434
+6,366
905
$10.8M 0.01%
128,445
+38,316
906
$10.7M 0.01%
331,613
-123,384
907
$10.7M 0.01%
517,442
+80,989
908
$10.7M 0.01%
692,819
+285,900
909
$10.5M 0.01%
614,789
+14,150
910
$10.5M 0.01%
1,263,855
-7,123,337
911
$10.5M 0.01%
667,587
+182,208
912
$10.5M 0.01%
617,981
+362,537
913
$10.4M 0.01%
267,497
+19,315
914
$10.4M 0.01%
302,703
+95,775
915
$10.4M 0.01%
81,941
-3,566
916
$10.3M 0.01%
408,189
917
$10.3M 0.01%
231,934
+19,988
918
$10.3M 0.01%
301,934
-29,942
919
$10.3M 0.01%
8,935
-983
920
$10.2M 0.01%
231,928
+67,521
921
$10.2M 0.01%
379,608
+83,932
922
$10.1M 0.01%
213,626
-41,835
923
$10.1M 0.01%
350,619
+77,736
924
$10.1M 0.01%
79,765
+49,738
925
$10M 0.01%
278,202
+56,543
35 36
37
38 39