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
1626
$1.32M ﹤0.01%
55,036
-30,900
1627
$1.31M ﹤0.01%
77,902
-96,154
1628
$1.31M ﹤0.01%
73,466
-161,438
1629
$1.31M ﹤0.01%
30,740
-29,263
1630
$1.3M ﹤0.01%
27,148
-21,459
1631
$1.3M ﹤0.01%
9,804
-18,532
1632
$1.3M ﹤0.01%
95,489
-13,727
1633
$1.29M ﹤0.01%
33,946
-21,850
1634
$1.29M ﹤0.01%
73,269
-34,085
1635
$1.29M ﹤0.01%
69,585
+28,812
1636
$1.28M ﹤0.01%
25,608
-13,197
1637
$1.28M ﹤0.01%
79,207
-16,007
1638
$1.28M ﹤0.01%
30,390
-28,802
1639
$1.27M ﹤0.01%
+153,853
1640
$1.26M ﹤0.01%
89,500
-1,200
1641
$1.26M ﹤0.01%
25,609
-7,929
1642
$1.26M ﹤0.01%
47,898
-29,059
1643
$1.26M ﹤0.01%
33,131
-17,443
1644
$1.26M ﹤0.01%
35,636
-6,239
1645
$1.25M ﹤0.01%
36,037
-21,512
1646
$1.25M ﹤0.01%
16,663
-13,489
1647
$1.25M ﹤0.01%
19,469
-11,478
1648
$1.25M ﹤0.01%
36,725
-38,779
1649
$1.25M ﹤0.01%
118,202
+99,502
1650
$1.24M ﹤0.01%
88,470
-49,420
64 65
66
67 68