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
126
$315M 0.18%
2,955,060
-39,812
127
$307M 0.18%
1,218,241
+21,950
128
$306M 0.18%
1,960,318
+115,407
129
$306M 0.18%
3,772,610
+23,470
130
$304M 0.17%
3,377,535
+67,664
131
$303M 0.17%
3,977,512
+87,852
132
$302M 0.17%
3,803,753
+650,434
133
$299M 0.17%
5,164,557
+940,277
134
$297M 0.17%
4,261,949
-136,006
135
$293M 0.17%
3,374,467
-117,183
136
$291M 0.17%
911,993
+285,552
137
$289M 0.17%
2,783,205
-244,858
138
$286M 0.16%
1,244,385
+232,418
139
$286M 0.16%
5,127,602
+479,046
140
$283M 0.16%
3,659,745
-403,703
141
$280M 0.16%
8,495,665
+926,035
142
$280M 0.16%
4,788,682
+774,093
143
$271M 0.16%
4,328,505
+718,659
144
$266M 0.15%
6,039,847
+66,852
145
$265M 0.15%
1,996,654
+48,627
146
$263M 0.15%
9,892,566
+222,288
147
$261M 0.15%
3,500,897
+595,032
148
$261M 0.15%
6,913,174
+848,719
149
$259M 0.15%
1,610,389
+8,851
150
$258M 0.15%
1,356
+75
4 5
6
7 8