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
1401
$2.07M ﹤0.01%
61,929
+59,847
1402
$2.06M ﹤0.01%
37,511
-9,662
1403
$2.05M ﹤0.01%
146,538
-14,586
1404
$2.04M ﹤0.01%
94,742
+20,471
1405
$2.04M ﹤0.01%
55,924
-31,454
1406
$2.04M ﹤0.01%
+106,235
1407
$2.03M ﹤0.01%
44,400
+21,600
1408
$2.03M ﹤0.01%
75,359
-9,116
1409
$2.03M ﹤0.01%
239,340
-8,650
1410
$2.02M ﹤0.01%
74,200
+18,100
1411
$2.02M ﹤0.01%
33,996
-26,390
1412
$2.01M ﹤0.01%
32,593
-2,312
1413
$2M ﹤0.01%
28,319
+3,931
1414
$2M ﹤0.01%
66,298
-32,494
1415
$2M ﹤0.01%
43,905
-14,097
1416
$2M ﹤0.01%
59,672
-29,650
1417
$1.99M ﹤0.01%
56,443
-13,971
1418
$1.99M ﹤0.01%
196,917
+75,678
1419
$1.99M ﹤0.01%
435,512
1420
$1.98M ﹤0.01%
76,152
-60,966
1421
$1.97M ﹤0.01%
42,330
-5,705
1422
$1.97M ﹤0.01%
12,951
-55,516
1423
$1.97M ﹤0.01%
78,060
-37,354
1424
$1.97M ﹤0.01%
47,200
+7,030
1425
$1.97M ﹤0.01%
39,312
-25,637
55 56
57
58 59