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
1426
$1.96M ﹤0.01%
47,066
+32,319
1427
$1.95M ﹤0.01%
59,471
-9,910
1428
$1.95M ﹤0.01%
85,811
-51,803
1429
$1.95M ﹤0.01%
32,252
-7,038
1430
$1.95M ﹤0.01%
22,770
-19,309
1431
$1.94M ﹤0.01%
129,008
-4,844,968
1432
$1.94M ﹤0.01%
41,042
-14,675
1433
$1.93M ﹤0.01%
71,805
-42,739
1434
$1.92M ﹤0.01%
40,104
-30,370
1435
$1.92M ﹤0.01%
25,241
-39,298
1436
$1.92M ﹤0.01%
189,901
-1,193
1437
$1.91M ﹤0.01%
11,006
+2,545
1438
$1.91M ﹤0.01%
28,170
-3,225
1439
$1.91M ﹤0.01%
17,482
-15,598
1440
$1.91M ﹤0.01%
129,131
+66,949
1441
$1.9M ﹤0.01%
41,983
-24,854
1442
$1.9M ﹤0.01%
52,120
-38,638
1443
$1.89M ﹤0.01%
+449,152
1444
$1.89M ﹤0.01%
77,864
+4,738
1445
$1.89M ﹤0.01%
57,862
-36,240
1446
$1.89M ﹤0.01%
84,850
-41,116
1447
$1.89M ﹤0.01%
70,775
+9,170
1448
$1.88M ﹤0.01%
63,958
-36,317
1449
$1.88M ﹤0.01%
71,422
-5,860
1450
$1.87M ﹤0.01%
121,673
+105,506
56 57
58
59 60