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
1576
$1.45M ﹤0.01%
42,564
-33,586
1577
$1.45M ﹤0.01%
67,075
+4,623
1578
$1.45M ﹤0.01%
13,846
-12,133
1579
$1.45M ﹤0.01%
33,200
-136,689
1580
$1.45M ﹤0.01%
8,874
-2,710
1581
$1.44M ﹤0.01%
50,438
+7,751
1582
$1.44M ﹤0.01%
50,078
-35,530
1583
$1.44M ﹤0.01%
32,433
-23,374
1584
$1.42M ﹤0.01%
+38,651
1585
$1.42M ﹤0.01%
81,174
+7,989
1586
$1.42M ﹤0.01%
117,704
+47,877
1587
$1.42M ﹤0.01%
279,412
+181,666
1588
$1.41M ﹤0.01%
31,287
-123,266
1589
$1.41M ﹤0.01%
9,801
-5,447
1590
$1.41M ﹤0.01%
18,502
-12,877
1591
$1.41M ﹤0.01%
94,396
-75,708
1592
$1.41M ﹤0.01%
155,617
-89,495
1593
$1.41M ﹤0.01%
85,768
-26,428
1594
$1.41M ﹤0.01%
37,464
-51,857
1595
$1.41M ﹤0.01%
29,975
-17,990
1596
$1.4M ﹤0.01%
311,952
-293,696
1597
$1.4M ﹤0.01%
61,377
-40,582
1598
$1.39M ﹤0.01%
23,523
-5,036
1599
$1.39M ﹤0.01%
19,038
-6,364
1600
$1.39M ﹤0.01%
44,479
-37,098
62 63
64
65 66