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
1076
$5.43M ﹤0.01%
257,799
-38,693
1077
$5.42M ﹤0.01%
503
+109
1078
$5.35M ﹤0.01%
14,478
+2,242
1079
$5.22M ﹤0.01%
949,265
-177,130
1080
$5.22M ﹤0.01%
155,760
+16,387
1081
$5.21M ﹤0.01%
235,614
-47,844
1082
$5.2M ﹤0.01%
+477,456
1083
$5.08M ﹤0.01%
169,555
-1,200
1084
$5.07M ﹤0.01%
104,297
-3,112
1085
$5.06M ﹤0.01%
458,427
+342,701
1086
$5.05M ﹤0.01%
+16,812
1087
$5.04M ﹤0.01%
61,405
-16,074
1088
$5.04M ﹤0.01%
266,780
-24,900
1089
$5.01M ﹤0.01%
+45,337
1090
$4.97M ﹤0.01%
424,387
+156,442
1091
$4.96M ﹤0.01%
111,692
-8,813
1092
$4.93M ﹤0.01%
153,204
+85,101
1093
$4.85M ﹤0.01%
466,258
+96,736
1094
$4.84M ﹤0.01%
116,861
+374
1095
$4.84M ﹤0.01%
215,618
+200,065
1096
$4.8M ﹤0.01%
+73,288
1097
$4.77M ﹤0.01%
168,554
-26,534
1098
$4.73M ﹤0.01%
192,348
-86,492
1099
$4.71M ﹤0.01%
59,283
+23,075
1100
$4.67M ﹤0.01%
149,338
+88,913
42 43
44
45 46