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
1026
$6.75M ﹤0.01%
83,742
-17,502
1027
$6.66M ﹤0.01%
370,988
-89,745
1028
$6.57M ﹤0.01%
174,053
-14,165
1029
$6.54M ﹤0.01%
207,914
+42,104
1030
$6.53M ﹤0.01%
138,700
-57,104
1031
$6.53M ﹤0.01%
228,619
-11,659
1032
$6.47M ﹤0.01%
190,877
+26,070
1033
$6.45M ﹤0.01%
206,277
-36,024
1034
$6.43M ﹤0.01%
188,377
+94,351
1035
$6.39M ﹤0.01%
409,268
+227,220
1036
$6.3M ﹤0.01%
1,937,576
1037
$6.19M ﹤0.01%
331,202
+107,375
1038
$6.12M ﹤0.01%
159,945
+83,184
1039
$6.05M ﹤0.01%
198,869
+194,582
1040
$6.04M ﹤0.01%
135,636
-24,008
1041
$6.03M ﹤0.01%
652,919
+388,663
1042
$6.01M ﹤0.01%
61,883
+22,676
1043
$5.94M ﹤0.01%
113,805
-25,659
1044
$5.93M ﹤0.01%
13,667
-2,236
1045
$5.89M ﹤0.01%
55,752
-41,569
1046
$5.88M ﹤0.01%
448,359
+45,821
1047
$5.86M ﹤0.01%
108,596
-9,366
1048
$5.82M ﹤0.01%
236,888
+28,419
1049
$5.8M ﹤0.01%
69,210
-8,004
1050
$5.8M ﹤0.01%
104,434
-28,545
40 41
42
43 44