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
1126
$4.27M ﹤0.01%
204,491
-78,694
1127
$4.27M ﹤0.01%
7,728
-600
1128
$4.24M ﹤0.01%
303,565
+183,916
1129
$4.23M ﹤0.01%
85,897
1130
$4.23M ﹤0.01%
103,418
+26,771
1131
$4.21M ﹤0.01%
33,678
+9,634
1132
$4.19M ﹤0.01%
264,790
+44,370
1133
$4.18M ﹤0.01%
67,807
-15,073
1134
$4.18M ﹤0.01%
90,498
-31,411
1135
$4.16M ﹤0.01%
86,367
+3,703
1136
$4.15M ﹤0.01%
260,005
+22,154
1137
$4.14M ﹤0.01%
118,120
-201,501
1138
$4.14M ﹤0.01%
182,203
+128,480
1139
$4.14M ﹤0.01%
199,951
-954,468
1140
$4.14M ﹤0.01%
431,878
-76,629
1141
$4.13M ﹤0.01%
92,368
+35,655
1142
$4.13M ﹤0.01%
127,478
+27,995
1143
$4.12M ﹤0.01%
83,706
-20,308
1144
$4.11M ﹤0.01%
139,856
+27,756
1145
$4.11M ﹤0.01%
276,393
-25,326
1146
$4.1M ﹤0.01%
101,586
-21,114
1147
$4.1M ﹤0.01%
37,040
-16,143
1148
$4.09M ﹤0.01%
85,959
+34,134
1149
$4.08M ﹤0.01%
128,100
-51,311
1150
$4.08M ﹤0.01%
158,983
+125,030
44 45
46
47 48