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
76
$484M 0.28%
31,644,524
+3,466,155
77
$483M 0.28%
3,875,247
+40,465
78
$478M 0.27%
5,786,942
-94,845
79
$478M 0.27%
18,142,774
+2,275,841
80
$471M 0.27%
6,914,471
+241,709
81
$471M 0.27%
4,334,847
+72,923
82
$469M 0.27%
5,512,003
-113,819
83
$463M 0.27%
5,755,561
+216,995
84
$458M 0.26%
9,573,519
+2,038,340
85
$453M 0.26%
6,529,689
+175,261
86
$450M 0.26%
4,603,952
+844,158
87
$440M 0.25%
5,934,822
+269,431
88
$439M 0.25%
4,358,159
+263,636
89
$436M 0.25%
4,198,598
+151,360
90
$436M 0.25%
2,338,922
+105,621
91
$435M 0.25%
16,987,004
-149,588
92
$429M 0.25%
11,080,276
-298,264
93
$427M 0.25%
8,902,962
+1,305,510
94
$425M 0.24%
2,511,171
-69,878
95
$416M 0.24%
1,864,888
-2,664
96
$412M 0.24%
6,636,715
+170,605
97
$407M 0.23%
10,184,838
+197,722
98
$402M 0.23%
3,410,170
+153,849
99
$392M 0.23%
5,289,666
+314,843
100
$384M 0.22%
9,907,306
-141,810
2 3
4
5 6