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
151
$257M 0.15%
1,665,212
+328,400
152
$254M 0.15%
4,833,481
+36,768
153
$253M 0.15%
5,164,110
+249,472
154
$252M 0.14%
10,192,948
+1,380,414
155
$252M 0.14%
3,671,975
+170,826
156
$251M 0.14%
3,469,544
-43,361
157
$250M 0.14%
6,090,999
+635,748
158
$249M 0.14%
4,081,282
-205,488
159
$248M 0.14%
1,747,320
+225,852
160
$248M 0.14%
7,050,814
-221,765
161
$246M 0.14%
1,250,455
-364,440
162
$241M 0.14%
2,240,495
+74,108
163
$241M 0.14%
4,804,068
+431,389
164
$240M 0.14%
6,989,528
-524,104
165
$240M 0.14%
4,079,817
+69,143
166
$239M 0.14%
2,896,785
-974,822
167
$238M 0.14%
2,010,987
+206,657
168
$237M 0.14%
3,243,961
+187,309
169
$236M 0.14%
3,804,274
+10,110
170
$235M 0.14%
9,020,239
+584,533
171
$234M 0.13%
12,795,932
+982,737
172
$234M 0.13%
3,472,586
+467,508
173
$231M 0.13%
2,241,675
+65,385
174
$231M 0.13%
2,634,342
+25,877
175
$230M 0.13%
6,436,037
+189,508
5 6
7
8 9