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
1051
$5.79M ﹤0.01%
162,570
+22,721
1052
$5.76M ﹤0.01%
356,258
-90,366
1053
$5.75M ﹤0.01%
340,933
1054
$5.74M ﹤0.01%
628,314
+328,787
1055
$5.72M ﹤0.01%
279,093
+38,997
1056
$5.72M ﹤0.01%
118,487
-32,932
1057
$5.7M ﹤0.01%
223,695
+114,383
1058
$5.7M ﹤0.01%
342
+299
1059
$5.68M ﹤0.01%
238,610
+16,091
1060
$5.68M ﹤0.01%
70,785
-25,322
1061
$5.66M ﹤0.01%
128,026
-33,423
1062
$5.65M ﹤0.01%
1,519,977
+47,432
1063
$5.64M ﹤0.01%
392,178
-112,104
1064
$5.64M ﹤0.01%
225,541
+174,668
1065
$5.61M ﹤0.01%
170,507
+4,949
1066
$5.59M ﹤0.01%
102,100
-4,686
1067
$5.55M ﹤0.01%
91,848
-19
1068
$5.51M ﹤0.01%
190,139
+10,382
1069
$5.5M ﹤0.01%
171,261
-91,134
1070
$5.47M ﹤0.01%
80,906
+1,586
1071
$5.47M ﹤0.01%
183,882
-39,444
1072
$5.47M ﹤0.01%
26,031
-937
1073
$5.45M ﹤0.01%
58,903
-26,650
1074
$5.45M ﹤0.01%
182,896
-10,628
1075
$5.44M ﹤0.01%
164,343
+148,703
41 42
43
44 45