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
101
$376M 0.22%
31,598,174
-16,032,818
102
$376M 0.22%
63,292,496
-2,944,729
103
$374M 0.22%
6,240,766
-1,637,074
104
$369M 0.21%
3,204,765
+215,988
105
$368M 0.21%
4,083,457
+334,963
106
$365M 0.21%
9,283,865
+167,172
107
$357M 0.21%
4,995,268
+171,338
108
$357M 0.21%
10,159,581
+132,201
109
$355M 0.2%
9,774,547
-360,564
110
$352M 0.2%
4,559,013
+128,073
111
$349M 0.2%
12,177,721
-240,302
112
$338M 0.19%
3,594,494
+7,483
113
$337M 0.19%
5,350,556
+402,918
114
$335M 0.19%
6,410,463
+110,091
115
$334M 0.19%
5,387,946
+188,069
116
$332M 0.19%
2,191,859
+60,060
117
$331M 0.19%
10,250,323
+340,942
118
$331M 0.19%
1,933,782
+193,472
119
$331M 0.19%
3,727,691
-59,538
120
$329M 0.19%
8,776,866
+1,282,011
121
$328M 0.19%
7,228,723
+557,992
122
$326M 0.19%
4,918,303
+4,922
123
$326M 0.19%
5,605,346
+599,329
124
$320M 0.18%
2,173,725
+24,635
125
$320M 0.18%
3,594,676
+196,454
3 4
5
6 7