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
1476
$1.78M ﹤0.01%
32,881
-13,424
1477
$1.78M ﹤0.01%
78,101
+42,883
1478
$1.77M ﹤0.01%
140,751
+4,700
1479
$1.77M ﹤0.01%
36,745
+6,303
1480
$1.76M ﹤0.01%
146,029
-119,223
1481
$1.76M ﹤0.01%
125,000
-115,000
1482
$1.75M ﹤0.01%
124,362
+63,283
1483
$1.75M ﹤0.01%
100,203
-92,455
1484
$1.75M ﹤0.01%
28,166
-12,729
1485
$1.75M ﹤0.01%
44,417
-28,950
1486
$1.75M ﹤0.01%
515,102
+348,384
1487
$1.74M ﹤0.01%
58,983
-36,315
1488
$1.73M ﹤0.01%
20,991
-37,411
1489
$1.73M ﹤0.01%
37,627
-1,267
1490
$1.73M ﹤0.01%
12,162
-5,704
1491
$1.73M ﹤0.01%
14,333
-14,043
1492
$1.72M ﹤0.01%
16,930
-2,000
1493
$1.72M ﹤0.01%
+83,555
1494
$1.71M ﹤0.01%
58,896
-35,900
1495
$1.71M ﹤0.01%
33,018
-19,577
1496
$1.7M ﹤0.01%
34,247
-26,204
1497
$1.7M ﹤0.01%
47,470
-28,242
1498
$1.69M ﹤0.01%
111,208
-60,944
1499
$1.68M ﹤0.01%
34,222
-39,515
1500
$1.68M ﹤0.01%
51,322
-29,019
58 59
60
61 62