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
1601
$1.39M ﹤0.01%
65,908
-44,022
1602
$1.39M ﹤0.01%
58,463
-60,898
1603
$1.39M ﹤0.01%
14,760
-7,588
1604
$1.39M ﹤0.01%
16,349
-958
1605
$1.38M ﹤0.01%
102,598
-54,739
1606
$1.38M ﹤0.01%
56,083
-817
1607
$1.37M ﹤0.01%
21,445
-14,711
1608
$1.37M ﹤0.01%
88,613
-51,504
1609
$1.36M ﹤0.01%
58,721
-30,624
1610
$1.35M ﹤0.01%
65,473
-10,781
1611
$1.35M ﹤0.01%
24,969
-14,922
1612
$1.35M ﹤0.01%
31,954
-672
1613
$1.35M ﹤0.01%
26,974
+335
1614
$1.35M ﹤0.01%
58,186
-8,709
1615
$1.35M ﹤0.01%
18,474
-6,660
1616
$1.34M ﹤0.01%
162,965
+43,799
1617
$1.34M ﹤0.01%
49,651
-32,614
1618
$1.34M ﹤0.01%
16,885
-11,600
1619
$1.34M ﹤0.01%
36,915
-5,997
1620
$1.34M ﹤0.01%
6,309
-5,996
1621
$1.33M ﹤0.01%
14,649
-41,625
1622
$1.33M ﹤0.01%
16,716
-10,700
1623
$1.33M ﹤0.01%
21,470
-12,838
1624
$1.32M ﹤0.01%
21,234
-20,857
1625
$1.32M ﹤0.01%
32,131
-21,498
63 64
65
66 67