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
1001
$7.38M ﹤0.01%
296,294
+129,322
1002
$7.38M ﹤0.01%
+274,917
1003
$7.3M ﹤0.01%
11,784
+329
1004
$7.29M ﹤0.01%
79,131
+2,387
1005
$7.28M ﹤0.01%
464,460
-69,690
1006
$7.27M ﹤0.01%
194,182
-17,992
1007
$7.26M ﹤0.01%
482,636
-195,820
1008
$7.26M ﹤0.01%
394,346
+9,807
1009
$7.25M ﹤0.01%
248,287
-160,114
1010
$7.22M ﹤0.01%
159,750
-20,242
1011
$7.22M ﹤0.01%
91,552
+34
1012
$7.15M ﹤0.01%
51,210
+960
1013
$7.13M ﹤0.01%
101,109
-39,907
1014
$7.12M ﹤0.01%
153,748
-16,245
1015
$7.1M ﹤0.01%
261,000
+7,333
1016
$7.09M ﹤0.01%
205,184
-25,641
1017
$7.06M ﹤0.01%
126,042
+25,710
1018
$6.93M ﹤0.01%
651,903
-59
1019
$6.9M ﹤0.01%
193,721
+144,113
1020
$6.9M ﹤0.01%
194,006
-17,302
1021
$6.89M ﹤0.01%
220,149
+78,175
1022
$6.87M ﹤0.01%
208,657
-46,184
1023
$6.85M ﹤0.01%
173,048
-62,926
1024
$6.84M ﹤0.01%
689,524
+452,076
1025
$6.83M ﹤0.01%
205,412
+30,693
39 40
41
42 43