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
1101
$4.64M ﹤0.01%
148,566
+73,197
1102
$4.59M ﹤0.01%
79,590
+33,140
1103
$4.58M ﹤0.01%
142,949
-150,917
1104
$4.57M ﹤0.01%
214,604
-30,540
1105
$4.56M ﹤0.01%
160,866
-52,986
1106
$4.55M ﹤0.01%
148,200
+141,432
1107
$4.54M ﹤0.01%
10,577
+1,627
1108
$4.54M ﹤0.01%
59,204
-88,528
1109
$4.51M ﹤0.01%
173,414
-35,357
1110
$4.49M ﹤0.01%
+186,596
1111
$4.48M ﹤0.01%
62,805
-11,331
1112
$4.47M ﹤0.01%
71,376
+29,840
1113
$4.46M ﹤0.01%
64,835
-12,922
1114
$4.46M ﹤0.01%
30,302
-14,483
1115
$4.45M ﹤0.01%
1,045,072
+141,334
1116
$4.45M ﹤0.01%
109,035
+37,225
1117
$4.42M ﹤0.01%
150,820
-43,404
1118
$4.41M ﹤0.01%
330,938
+12,068
1119
$4.4M ﹤0.01%
384,141
-114,456
1120
$4.38M ﹤0.01%
75,820
+9,200
1121
$4.36M ﹤0.01%
76,710
-76,845
1122
$4.36M ﹤0.01%
183,904
+154,039
1123
$4.34M ﹤0.01%
176,000
+69,850
1124
$4.29M ﹤0.01%
97,278
+43,655
1125
$4.29M ﹤0.01%
205,256
-15,195
43 44
45
46 47