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
1201
$3.54M ﹤0.01%
238,829
-10,107
1202
$3.53M ﹤0.01%
231,717
+119,238
1203
$3.52M ﹤0.01%
242,352
+153,739
1204
$3.52M ﹤0.01%
38,825
-34,540
1205
$3.51M ﹤0.01%
1,940
+954
1206
$3.51M ﹤0.01%
84,412
-12,469
1207
$3.5M ﹤0.01%
84,746
+13,325
1208
$3.5M ﹤0.01%
70,619
+36,111
1209
$3.49M ﹤0.01%
746,988
+90,926
1210
$3.49M ﹤0.01%
8,904
-6,535
1211
$3.48M ﹤0.01%
158,654
+114,654
1212
$3.46M ﹤0.01%
251,598
1213
$3.43M ﹤0.01%
182,211
+24,796
1214
$3.43M ﹤0.01%
207,753
+76,514
1215
$3.41M ﹤0.01%
+169,831
1216
$3.4M ﹤0.01%
64,461
-20,339
1217
$3.39M ﹤0.01%
57,940
+1,048
1218
$3.39M ﹤0.01%
98,355
+42,644
1219
$3.38M ﹤0.01%
130,300
+14,791
1220
$3.38M ﹤0.01%
188,673
-183,683
1221
$3.38M ﹤0.01%
69,973
-21,455
1222
$3.37M ﹤0.01%
87,430
-24,104
1223
$3.37M ﹤0.01%
104,503
1224
$3.36M ﹤0.01%
105,660
-167,460
1225
$3.35M ﹤0.01%
+408,000
47 48
49
50 51