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
1326
$2.42M ﹤0.01%
56,922
+54,457
1327
$2.42M ﹤0.01%
26,988
-3,244
1328
$2.41M ﹤0.01%
57,043
-47,339
1329
$2.41M ﹤0.01%
74,412
-324,485
1330
$2.41M ﹤0.01%
72,418
-66,825
1331
$2.4M ﹤0.01%
40,147
-28,753
1332
$2.4M ﹤0.01%
136,907
+7,821
1333
$2.4M ﹤0.01%
34,067
-18,463
1334
$2.39M ﹤0.01%
136,065
-39,701
1335
$2.38M ﹤0.01%
69,232
-178,861
1336
$2.37M ﹤0.01%
150,141
-93,812
1337
$2.37M ﹤0.01%
44,637
-142,302
1338
$2.37M ﹤0.01%
25,707
+3,250
1339
$2.36M ﹤0.01%
413,944
+332,229
1340
$2.36M ﹤0.01%
40,731
1341
$2.35M ﹤0.01%
+183,294
1342
$2.35M ﹤0.01%
40,369
-32,426
1343
$2.34M ﹤0.01%
243,327
-1,814
1344
$2.33M ﹤0.01%
101,540
1345
$2.33M ﹤0.01%
81,951
-39,083
1346
$2.33M ﹤0.01%
123,865
+14,702
1347
$2.33M ﹤0.01%
151,142
+87,987
1348
$2.32M ﹤0.01%
62,751
+38,714
1349
$2.31M ﹤0.01%
245,008
-125,000
1350
$2.31M ﹤0.01%
23,225
-11,623
52 53
54
55 56