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
1501
$1.68M ﹤0.01%
38,398
-10,720
1502
$1.66M ﹤0.01%
+24,893
1503
$1.66M ﹤0.01%
41,292
-21,194
1504
$1.66M ﹤0.01%
17,580
-15,373
1505
$1.66M ﹤0.01%
113,919
-81,747
1506
$1.65M ﹤0.01%
59,931
-8,087
1507
$1.65M ﹤0.01%
24,666
-19,780
1508
$1.65M ﹤0.01%
10,993
-6,195
1509
$1.65M ﹤0.01%
17,556
-11,583
1510
$1.65M ﹤0.01%
66,091
+61,561
1511
$1.64M ﹤0.01%
19,465
-11,201
1512
$1.64M ﹤0.01%
24,415
-23,568
1513
$1.64M ﹤0.01%
50,518
+1,211
1514
$1.64M ﹤0.01%
17,730
-7,778
1515
$1.64M ﹤0.01%
24,571
+2,906
1516
$1.64M ﹤0.01%
37,800
-17,857
1517
$1.64M ﹤0.01%
92,054
+21,616
1518
$1.63M ﹤0.01%
114,415
-39,214
1519
$1.63M ﹤0.01%
31,759
-15,248
1520
$1.63M ﹤0.01%
79,253
-4,640
1521
$1.62M ﹤0.01%
13,561
-1,202
1522
$1.62M ﹤0.01%
41,957
-31,537
1523
$1.62M ﹤0.01%
16,534
+7,473
1524
$1.61M ﹤0.01%
+19,896
1525
$1.61M ﹤0.01%
16,876
-14,422
59 60
61
62 63