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
1376
$2.19M ﹤0.01%
+77,652
1377
$2.19M ﹤0.01%
43,081
-13,590
1378
$2.19M ﹤0.01%
20,802
-13,339
1379
$2.18M ﹤0.01%
27,911
-14,730
1380
$2.17M ﹤0.01%
63,666
-3,126
1381
$2.17M ﹤0.01%
36,543
-1,086
1382
$2.16M ﹤0.01%
+6,457
1383
$2.15M ﹤0.01%
46,887
-27,174
1384
$2.15M ﹤0.01%
72,746
-30,924
1385
$2.14M ﹤0.01%
43,509
-24,497
1386
$2.14M ﹤0.01%
36,930
-20,601
1387
$2.14M ﹤0.01%
49,778
+36,192
1388
$2.13M ﹤0.01%
33,676
-13,967
1389
$2.13M ﹤0.01%
86,213
-9,737
1390
$2.12M ﹤0.01%
64,723
+43,815
1391
$2.12M ﹤0.01%
136,965
+15,398
1392
$2.12M ﹤0.01%
46,226
-43,423
1393
$2.12M ﹤0.01%
53,243
-288,854
1394
$2.11M ﹤0.01%
66,704
-42,006
1395
$2.09M ﹤0.01%
+261,782
1396
$2.09M ﹤0.01%
57,629
+41,151
1397
$2.09M ﹤0.01%
31,785
-14,770
1398
$2.08M ﹤0.01%
+57,100
1399
$2.07M ﹤0.01%
44,728
-344,601
1400
$2.07M ﹤0.01%
40,200
-2,200
54 55
56
57 58