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
1226
$3.35M ﹤0.01%
44,082
-2,178
1227
$3.35M ﹤0.01%
182,040
+6,300
1228
$3.34M ﹤0.01%
103,176
+71,960
1229
$3.33M ﹤0.01%
110,430
+59,119
1230
$3.32M ﹤0.01%
91,029
+10,674
1231
$3.31M ﹤0.01%
88,432
+22,814
1232
$3.28M ﹤0.01%
193,048
1233
$3.27M ﹤0.01%
179,522
-10,732
1234
$3.26M ﹤0.01%
121,318
+5,337
1235
$3.24M ﹤0.01%
13,686
+11,599
1236
$3.21M ﹤0.01%
143,994
-34,889
1237
$3.21M ﹤0.01%
120,084
-14,509
1238
$3.19M ﹤0.01%
48,280
+10,374
1239
$3.17M ﹤0.01%
12,752
-3,428
1240
$3.14M ﹤0.01%
63,350
-16,598
1241
$3.13M ﹤0.01%
36,443
+22,829
1242
$3.13M ﹤0.01%
89,913
+34,540
1243
$3.12M ﹤0.01%
60,512
+14,040
1244
$3.12M ﹤0.01%
63,865
-142,941
1245
$3.11M ﹤0.01%
49,227
+43,012
1246
$3.1M ﹤0.01%
103,918
-16,431
1247
$3.1M ﹤0.01%
531,844
+280,096
1248
$3.08M ﹤0.01%
71,793
+18,708
1249
$3.05M ﹤0.01%
87,219
-16,018
1250
$3.05M ﹤0.01%
307,722
-36,189
48 49
50
51 52