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
1551
$1.54M ﹤0.01%
52,258
-25,888
1552
$1.53M ﹤0.01%
24,592
-16,606
1553
$1.53M ﹤0.01%
+70,286
1554
$1.53M ﹤0.01%
36,152
-8,333
1555
$1.53M ﹤0.01%
124,900
-8,200
1556
$1.52M ﹤0.01%
42,889
+12,176
1557
$1.52M ﹤0.01%
161,911
-142,558
1558
$1.51M ﹤0.01%
11,657
+7,363
1559
$1.51M ﹤0.01%
31,353
-12,948
1560
$1.51M ﹤0.01%
110,991
-13,200
1561
$1.5M ﹤0.01%
53,240
+14,838
1562
$1.5M ﹤0.01%
40,310
+5,286
1563
$1.49M ﹤0.01%
87,952
-22,156
1564
$1.49M ﹤0.01%
35,942
-16,775
1565
$1.49M ﹤0.01%
113,900
1566
$1.49M ﹤0.01%
83,753
+83,238
1567
$1.48M ﹤0.01%
62,424
-10,031
1568
$1.48M ﹤0.01%
168,988
-78,128
1569
$1.47M ﹤0.01%
+43,781
1570
$1.47M ﹤0.01%
62,015
-23,425
1571
$1.46M ﹤0.01%
34,687
-107,630
1572
$1.46M ﹤0.01%
27,273
-15,234
1573
$1.46M ﹤0.01%
113,673
+14,228
1574
$1.46M ﹤0.01%
135,000
+103,000
1575
$1.46M ﹤0.01%
+45,700
61 62
63
64 65