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
1726
$1.09M ﹤0.01%
+74,452
1727
$1.08M ﹤0.01%
+131,997
1728
$1.08M ﹤0.01%
30,488
-16,046
1729
$1.08M ﹤0.01%
13,090
-7,222
1730
$1.08M ﹤0.01%
27,875
-10,777
1731
$1.08M ﹤0.01%
17,869
-14,904
1732
$1.08M ﹤0.01%
15,958
-13,165
1733
$1.08M ﹤0.01%
19,023
-10,944
1734
$1.08M ﹤0.01%
7,622
+7,461
1735
$1.08M ﹤0.01%
23,419
-3,745
1736
$1.07M ﹤0.01%
40,654
-23,398
1737
$1.07M ﹤0.01%
50,309
-8,695
1738
$1.07M ﹤0.01%
72,205
-39,589
1739
$1.07M ﹤0.01%
27,639
-21,028
1740
$1.07M ﹤0.01%
17,089
-17,584
1741
$1.07M ﹤0.01%
21,145
-17,787
1742
$1.06M ﹤0.01%
96,272
+38,950
1743
$1.06M ﹤0.01%
31,460
-30,603
1744
$1.06M ﹤0.01%
30,621
-17,509
1745
$1.06M ﹤0.01%
5,500
-525
1746
$1.06M ﹤0.01%
13,547
-8,906
1747
$1.06M ﹤0.01%
+28,386
1748
$1.06M ﹤0.01%
+132,220
1749
$1.06M ﹤0.01%
15,797
-13,837
1750
$1.05M ﹤0.01%
57,207
-27,453
68 69
70
71 72