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
1251
$3.04M ﹤0.01%
31,316
-16,455
1252
$3.04M ﹤0.01%
62,924
+2,875
1253
$3.03M ﹤0.01%
48,435
-42,592
1254
$3.01M ﹤0.01%
127,476
+83,384
1255
$3M ﹤0.01%
233,809
-3,053
1256
$2.99M ﹤0.01%
38,287
-21,797
1257
$2.99M ﹤0.01%
36,129
-4,986
1258
$2.99M ﹤0.01%
84,488
-34,464
1259
$2.98M ﹤0.01%
96,446
-45,147
1260
$2.97M ﹤0.01%
129,450
+52,889
1261
$2.96M ﹤0.01%
68,054
-13,627
1262
$2.94M ﹤0.01%
+158,699
1263
$2.94M ﹤0.01%
34,777
-8,631
1264
$2.93M ﹤0.01%
+72,697
1265
$2.91M ﹤0.01%
61,292
-16,120
1266
$2.91M ﹤0.01%
300,502
+79,391
1267
$2.9M ﹤0.01%
+29,000
1268
$2.9M ﹤0.01%
42,080
+6,663
1269
$2.88M ﹤0.01%
137,738
-23,180
1270
$2.87M ﹤0.01%
216,310
+86,112
1271
$2.86M ﹤0.01%
40,974
-14,712
1272
$2.85M ﹤0.01%
30,525
-25,755
1273
$2.85M ﹤0.01%
41,082
-752,972
1274
$2.84M ﹤0.01%
147,804
-92,208
1275
$2.82M ﹤0.01%
66,959
-40,069
49 50
51
52 53