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
951
$8.81M 0.01%
158,881
-67,467
952
$8.79M 0.01%
366,065
+121,912
953
$8.71M 0.01%
583,206
+146,621
954
$8.68M 0.01%
689,807
+57,317
955
$8.65M 0.01%
353,080
+243,397
956
$8.6M ﹤0.01%
114,625
-27,625
957
$8.6M ﹤0.01%
7,082
958
$8.47M ﹤0.01%
723,679
+282,304
959
$8.47M ﹤0.01%
222,125
+20,414
960
$8.46M ﹤0.01%
87,241
-9,976
961
$8.45M ﹤0.01%
100,497
-19,469
962
$8.42M ﹤0.01%
73,841
+1,800
963
$8.38M ﹤0.01%
299,803
+252,035
964
$8.3M ﹤0.01%
854,456
+16,804
965
$8.29M ﹤0.01%
445,967
+842
966
$8.28M ﹤0.01%
348,057
-10,812
967
$8.28M ﹤0.01%
337,438
968
$8.28M ﹤0.01%
143,834
-20,429
969
$8.28M ﹤0.01%
308,295
+17,789
970
$8.26M ﹤0.01%
256,380
+26,370
971
$8.21M ﹤0.01%
169,114
-47,836
972
$8.15M ﹤0.01%
338,433
+100,169
973
$8.14M ﹤0.01%
499,017
-22,565
974
$8.13M ﹤0.01%
209,552
+55,714
975
$7.95M ﹤0.01%
597,104
37 38
39
40 41