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
1676
$1.19M ﹤0.01%
52,750
+2,801
1677
$1.18M ﹤0.01%
20,569
-2,062
1678
$1.18M ﹤0.01%
+80,068
1679
$1.18M ﹤0.01%
30,734
-23,146
1680
$1.18M ﹤0.01%
164,966
-94,621
1681
$1.18M ﹤0.01%
50,840
-50,828
1682
$1.18M ﹤0.01%
15,246
-8,675
1683
$1.17M ﹤0.01%
62,068
-43,218
1684
$1.17M ﹤0.01%
23,650
-3,840
1685
$1.16M ﹤0.01%
45,531
-18,941
1686
$1.16M ﹤0.01%
26,027
-16,127
1687
$1.16M ﹤0.01%
23,808
-34,744
1688
$1.16M ﹤0.01%
155,545
-54,033
1689
$1.16M ﹤0.01%
130,377
-78,943
1690
$1.16M ﹤0.01%
26,940
-15,333
1691
$1.16M ﹤0.01%
27,590
-20,856
1692
$1.16M ﹤0.01%
55,625
-39,183
1693
$1.16M ﹤0.01%
55,954
-27,418
1694
$1.15M ﹤0.01%
56,956
-3,334
1695
$1.15M ﹤0.01%
+34,121
1696
$1.14M ﹤0.01%
27,552
-21,492
1697
$1.14M ﹤0.01%
36,355
-31,074
1698
$1.13M ﹤0.01%
25,545
-15,174
1699
$1.13M ﹤0.01%
152,782
-8,944
1700
$1.13M ﹤0.01%
7,336
-9,001
66 67
68
69 70