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
976
$7.94M ﹤0.01%
179,178
-41,138
977
$7.92M ﹤0.01%
206,575
-214,614
978
$7.91M ﹤0.01%
268,287
-59,639
979
$7.89M ﹤0.01%
238,196
-1,664
980
$7.83M ﹤0.01%
434,595
+55,662
981
$7.8M ﹤0.01%
56,424
-57,644
982
$7.79M ﹤0.01%
516,077
+18,282
983
$7.79M ﹤0.01%
167,903
+71,129
984
$7.76M ﹤0.01%
437,185
+180,384
985
$7.72M ﹤0.01%
328,040
+90,238
986
$7.72M ﹤0.01%
244,226
-642
987
$7.69M ﹤0.01%
297,792
-4,434
988
$7.69M ﹤0.01%
462,795
+87,358
989
$7.66M ﹤0.01%
136,602
990
$7.55M ﹤0.01%
96,398
+27,295
991
$7.54M ﹤0.01%
297,181
-37,709
992
$7.51M ﹤0.01%
52,381
+9,454
993
$7.49M ﹤0.01%
112,222
-20,174
994
$7.47M ﹤0.01%
223,975
+154,745
995
$7.45M ﹤0.01%
+339,204
996
$7.43M ﹤0.01%
106,461
-20,095
997
$7.43M ﹤0.01%
1,213,673
+434,273
998
$7.43M ﹤0.01%
214,818
-43,123
999
$7.4M ﹤0.01%
299,792
+88,539
1000
$7.39M ﹤0.01%
567,153
+209,120
38 39
40
41 42