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 12.92%
4 Energy 9.96%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$1.86M ﹤0.01%
59,221
+21,450
1452
$1.85M ﹤0.01%
+17,424
1453
$1.85M ﹤0.01%
110,037
-32,010
1454
$1.85M ﹤0.01%
42,759
-23,703
1455
$1.84M ﹤0.01%
181,971
+99,771
1456
$1.84M ﹤0.01%
54,100
-807
1457
$1.84M ﹤0.01%
33,928
+595
1458
$1.83M ﹤0.01%
364,155
-45,775
1459
$1.83M ﹤0.01%
42,737
-33,512
1460
$1.82M ﹤0.01%
29,978
-18,110
1461
$1.81M ﹤0.01%
79,148
-44,536
1462
$1.8M ﹤0.01%
114,988
-46,896
1463
$1.8M ﹤0.01%
19,168
-11,949
1464
$1.8M ﹤0.01%
161,258
+58,041
1465
$1.8M ﹤0.01%
95,466
-23,077
1466
$1.8M ﹤0.01%
60,085
-34,835
1467
$1.8M ﹤0.01%
+461,744
1468
$1.79M ﹤0.01%
69,059
-28,392
1469
$1.79M ﹤0.01%
8,021
-5,168
1470
$1.79M ﹤0.01%
16,894
-8,115
1471
$1.79M ﹤0.01%
46,426
-28,477
1472
$1.79M ﹤0.01%
140,200
+119,443
1473
$1.79M ﹤0.01%
78,122
-16,094
1474
$1.78M ﹤0.01%
84,069
-77,937
1475
$1.78M ﹤0.01%
+110,439
57 58
59
60 61