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
926
$10M 0.01%
605,507
-30,933
927
$9.99M 0.01%
321,391
+276,860
928
$9.97M 0.01%
283,666
+84,075
929
$9.96M 0.01%
306,075
+19,030
930
$9.8M 0.01%
433,587
+241,463
931
$9.77M 0.01%
459,448
-320,188
932
$9.76M 0.01%
168,280
-16,310
933
$9.72M 0.01%
908
+532
934
$9.64M 0.01%
408,495
+50,308
935
$9.56M 0.01%
141,842
-34,751
936
$9.47M 0.01%
616,412
-19,158
937
$9.42M 0.01%
10,973,735
+6,156,673
938
$9.39M 0.01%
133,075
+18,517
939
$9.37M 0.01%
203,298
-10,216
940
$9.36M 0.01%
471,077
+90,398
941
$9.24M 0.01%
173,495
+151,489
942
$9.24M 0.01%
364,763
+68,501
943
$9.2M 0.01%
+86,477
944
$9.2M 0.01%
32,572
+1,575
945
$9.08M 0.01%
170,109
+24,419
946
$9.04M 0.01%
343,680
+121,179
947
$9.04M 0.01%
171,472
-76,206
948
$8.95M 0.01%
356,812
+236,693
949
$8.89M 0.01%
219,112
+214,205
950
$8.82M 0.01%
107,187
-25,677
36 37
38
39 40