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
1526
$1.61M ﹤0.01%
410,934
-140,184
1527
$1.61M ﹤0.01%
54,076
-44,992
1528
$1.61M ﹤0.01%
22,912
-9,464
1529
$1.61M ﹤0.01%
44,185
-20,198
1530
$1.61M ﹤0.01%
37,761
-278,681
1531
$1.6M ﹤0.01%
30,352
+9,076
1532
$1.6M ﹤0.01%
13,878
-14,863
1533
$1.6M ﹤0.01%
43,757
1534
$1.59M ﹤0.01%
38,765
-35,511
1535
$1.59M ﹤0.01%
122,688
-41,486
1536
$1.59M ﹤0.01%
46,992
-25,557
1537
$1.58M ﹤0.01%
423,561
+264,915
1538
$1.57M ﹤0.01%
107,036
-77,220
1539
$1.57M ﹤0.01%
29,568
-15,625
1540
$1.57M ﹤0.01%
97,921
-51,125
1541
$1.56M ﹤0.01%
417,057
+390,282
1542
$1.56M ﹤0.01%
58,136
-36,834
1543
$1.56M ﹤0.01%
24,000
1544
$1.56M ﹤0.01%
72,450
-31,443
1545
$1.55M ﹤0.01%
88,507
-15,734
1546
$1.55M ﹤0.01%
32,425
-20,199
1547
$1.55M ﹤0.01%
61,408
-33,610
1548
$1.54M ﹤0.01%
33,633
-18,535
1549
$1.54M ﹤0.01%
33,237
+25,375
1550
$1.54M ﹤0.01%
31,395
-26,617
60 61
62
63 64