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
1701
$1.13M ﹤0.01%
86,002
-21,099
1702
$1.13M ﹤0.01%
13,129
+253
1703
$1.13M ﹤0.01%
23,546
-19,242
1704
$1.12M ﹤0.01%
46,758
-41,245
1705
$1.12M ﹤0.01%
8,350
-600
1706
$1.12M ﹤0.01%
130,982
-106,410
1707
$1.12M ﹤0.01%
441,330
+208,300
1708
$1.11M ﹤0.01%
52,669
-189,584
1709
$1.11M ﹤0.01%
64,253
-36,185
1710
$1.1M ﹤0.01%
38,381
+17,869
1711
$1.1M ﹤0.01%
27,976
-4,717
1712
$1.1M ﹤0.01%
22,910
-13,971
1713
$1.1M ﹤0.01%
6,583
+937
1714
$1.1M ﹤0.01%
3,500
-1,537
1715
$1.1M ﹤0.01%
36,717
-21,844
1716
$1.1M ﹤0.01%
17,568
-10,977
1717
$1.1M ﹤0.01%
24,976
-17,283
1718
$1.09M ﹤0.01%
16,506
-13,403
1719
$1.09M ﹤0.01%
62,300
-1,020
1720
$1.09M ﹤0.01%
+59,436
1721
$1.09M ﹤0.01%
56,719
-4,653
1722
$1.09M ﹤0.01%
19,180
-19,550
1723
$1.09M ﹤0.01%
+96,851
1724
$1.09M ﹤0.01%
1,189
-954
1725
$1.09M ﹤0.01%
24,319
-21,384
67 68
69
70 71