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
1176
$3.85M ﹤0.01%
33,049
-2,135
1177
$3.81M ﹤0.01%
362,679
+116,360
1178
$3.8M ﹤0.01%
79,518
-10,712
1179
$3.8M ﹤0.01%
249,897
+12,978
1180
$3.77M ﹤0.01%
144,406
+101,687
1181
$3.77M ﹤0.01%
129,727
+59,406
1182
$3.76M ﹤0.01%
124,223
+7,672
1183
$3.74M ﹤0.01%
53,939
-13,213
1184
$3.73M ﹤0.01%
142,903
+55,869
1185
$3.71M ﹤0.01%
428,950
+32,712
1186
$3.71M ﹤0.01%
117,460
-11,000
1187
$3.71M ﹤0.01%
95,806
-4,929
1188
$3.67M ﹤0.01%
+241,464
1189
$3.66M ﹤0.01%
62,397
+3,542
1190
$3.66M ﹤0.01%
238,329
-42,347
1191
$3.64M ﹤0.01%
150,252
+1,661
1192
$3.62M ﹤0.01%
89,865
-12,317
1193
$3.61M ﹤0.01%
+126,511
1194
$3.59M ﹤0.01%
285,113
+207,664
1195
$3.59M ﹤0.01%
13,733
-993
1196
$3.58M ﹤0.01%
127,664
+36,753
1197
$3.57M ﹤0.01%
93,573
-30,272
1198
$3.56M ﹤0.01%
30,429
-5,767
1199
$3.56M ﹤0.01%
54,000
+654
1200
$3.56M ﹤0.01%
358,785
-77,408
46 47
48
49 50