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
1301
$2.66M ﹤0.01%
252,230
-11,697
1302
$2.66M ﹤0.01%
61,789
-37,151
1303
$2.66M ﹤0.01%
43,719
+14,393
1304
$2.65M ﹤0.01%
105,118
+24,091
1305
$2.65M ﹤0.01%
200,489
-17,251
1306
$2.65M ﹤0.01%
113,750
-96,750
1307
$2.64M ﹤0.01%
41,135
-27,512
1308
$2.62M ﹤0.01%
38,643
-49,778
1309
$2.62M ﹤0.01%
+130,305
1310
$2.59M ﹤0.01%
82,191
-98,543
1311
$2.55M ﹤0.01%
31,839
-16,162
1312
$2.54M ﹤0.01%
+150,255
1313
$2.54M ﹤0.01%
27,806
-15,430
1314
$2.53M ﹤0.01%
181,112
+41,212
1315
$2.53M ﹤0.01%
625
-1,214
1316
$2.53M ﹤0.01%
164,152
+29,500
1317
$2.52M ﹤0.01%
54,905
-11,206
1318
$2.52M ﹤0.01%
179,999
-52,226
1319
$2.52M ﹤0.01%
56,573
-30,750
1320
$2.5M ﹤0.01%
2,522
+2,452
1321
$2.5M ﹤0.01%
55,530
-39,175
1322
$2.49M ﹤0.01%
129,142
-14,739
1323
$2.48M ﹤0.01%
43,163
+30,396
1324
$2.48M ﹤0.01%
109,413
1325
$2.46M ﹤0.01%
285,221
-127,150
51 52
53
54 55