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
1651
$1.24M ﹤0.01%
50,322
-40,098
1652
$1.24M ﹤0.01%
180,740
-10,582
1653
$1.24M ﹤0.01%
18,001
-11,211
1654
$1.23M ﹤0.01%
51,161
-34,976
1655
$1.23M ﹤0.01%
85,970
-5,033
1656
$1.23M ﹤0.01%
20,761
-16,352
1657
$1.22M ﹤0.01%
8,857
-9,059
1658
$1.22M ﹤0.01%
37,042
-44,739
1659
$1.22M ﹤0.01%
39,780
-32,950
1660
$1.22M ﹤0.01%
+47,783
1661
$1.22M ﹤0.01%
3,534
-2,696
1662
$1.22M ﹤0.01%
59,093
-39,888
1663
$1.21M ﹤0.01%
60,196
-36,368
1664
$1.21M ﹤0.01%
49,588
-49,764
1665
$1.21M ﹤0.01%
29,123
-1,995
1666
$1.21M ﹤0.01%
+58,982
1667
$1.21M ﹤0.01%
49,645
-107,096
1668
$1.21M ﹤0.01%
80,389
-44,382
1669
$1.21M ﹤0.01%
69,748
-33,595
1670
$1.21M ﹤0.01%
23,127
-16,552
1671
$1.2M ﹤0.01%
20,504
-12,605
1672
$1.2M ﹤0.01%
24,664
-21,596
1673
$1.2M ﹤0.01%
43,464
-30,030
1674
$1.19M ﹤0.01%
149,356
-82,033
1675
$1.19M ﹤0.01%
30,692
-21,632
65 66
67
68 69