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
1751
$1.05M ﹤0.01%
23,033
-17,302
1752
$1.05M ﹤0.01%
10,991
-65,124
1753
$1.05M ﹤0.01%
88,737
-81,295
1754
$1.05M ﹤0.01%
+41,629
1755
$1.04M ﹤0.01%
56,348
-50,312
1756
$1.04M ﹤0.01%
16,041
-14,608
1757
$1.04M ﹤0.01%
35,654
+6,905
1758
$1.04M ﹤0.01%
24,419
-4,859
1759
$1.04M ﹤0.01%
57,662
-51,600
1760
$1.04M ﹤0.01%
3,451
+1,550
1761
$1.04M ﹤0.01%
35,924
-23,140
1762
$1.04M ﹤0.01%
84,030
-68,958
1763
$1.04M ﹤0.01%
16,750
-15,435
1764
$1.04M ﹤0.01%
16,418
-13,468
1765
$1.04M ﹤0.01%
37,406
-39,262
1766
$1.04M ﹤0.01%
67,696
-3,964
1767
$1.03M ﹤0.01%
+74,537
1768
$1.03M ﹤0.01%
42,047
-13,688
1769
$1.03M ﹤0.01%
19,978
-2,502
1770
$1.03M ﹤0.01%
109,811
-14,209
1771
$1.03M ﹤0.01%
58,953
-38,626
1772
$1.02M ﹤0.01%
69,720
-4,082
1773
$1.02M ﹤0.01%
40,531
-15,150
1774
$1.02M ﹤0.01%
8,639
-4,912
1775
$1.02M ﹤0.01%
8,732
-10,222
69 70
71
72 73