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
1276
$2.81M ﹤0.01%
61,833
-18,009
1277
$2.8M ﹤0.01%
78,014
-41,070
1278
$2.8M ﹤0.01%
134,596
-11,701
1279
$2.8M ﹤0.01%
64,638
+47,615
1280
$2.8M ﹤0.01%
75,222
+43,115
1281
$2.79M ﹤0.01%
61,687
+1,607
1282
$2.79M ﹤0.01%
57,441
+9,547
1283
$2.78M ﹤0.01%
38,199
-22,982
1284
$2.78M ﹤0.01%
44,052
+16,127
1285
$2.77M ﹤0.01%
46,473
-28,342
1286
$2.77M ﹤0.01%
16,695
-11,413
1287
$2.76M ﹤0.01%
52,245
-39,223
1288
$2.75M ﹤0.01%
84,783
+12,270
1289
$2.74M ﹤0.01%
41,056
-38,476
1290
$2.74M ﹤0.01%
49,480
-14,846
1291
$2.72M ﹤0.01%
17,775
-2,105
1292
$2.71M ﹤0.01%
57,695
-14,440
1293
$2.71M ﹤0.01%
+6,372
1294
$2.71M ﹤0.01%
28,664
-22,284
1295
$2.7M ﹤0.01%
115,856
-41,441
1296
$2.69M ﹤0.01%
26,195
+10,373
1297
$2.69M ﹤0.01%
41,038
-25,581
1298
$2.69M ﹤0.01%
28,425
-11,681
1299
$2.69M ﹤0.01%
26,840
-12,337
1300
$2.67M ﹤0.01%
84,605
-46,735
50 51
52
53 54