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
1151
$4.07M ﹤0.01%
152,087
+78
1152
$4.07M ﹤0.01%
191,643
+147,330
1153
$4.07M ﹤0.01%
123,792
+52,949
1154
$4.07M ﹤0.01%
446,184
+21,703
1155
$4.05M ﹤0.01%
180,882
-7,194
1156
$4.04M ﹤0.01%
178,941
-1,944
1157
$4.03M ﹤0.01%
72,776
-46,050
1158
$4.03M ﹤0.01%
142,920
-16,247
1159
$4.02M ﹤0.01%
48,622
-19,859
1160
$4M ﹤0.01%
65,067
+5,034
1161
$3.99M ﹤0.01%
137,199
-100,867
1162
$3.98M ﹤0.01%
181,725
-588
1163
$3.97M ﹤0.01%
76,905
-21,156
1164
$3.96M ﹤0.01%
174,691
+130
1165
$3.96M ﹤0.01%
66,505
-14,085
1166
$3.95M ﹤0.01%
62,566
+19,196
1167
$3.94M ﹤0.01%
105,319
-32,862
1168
$3.94M ﹤0.01%
227,187
-21,362
1169
$3.92M ﹤0.01%
1,473
+170
1170
$3.92M ﹤0.01%
165,915
+122,747
1171
$3.91M ﹤0.01%
45,157
+5,806
1172
$3.91M ﹤0.01%
65,512
-36,135
1173
$3.9M ﹤0.01%
359,900
-32,700
1174
$3.87M ﹤0.01%
65,725
-1,736
1175
$3.86M ﹤0.01%
327,964
+68,495
45 46
47
48 49