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
1776
$1.02M ﹤0.01%
96,955
+70,742
1777
$1.02M ﹤0.01%
143,324
-123,495
1778
$1.01M ﹤0.01%
63,249
-50,823
1779
$1.01M ﹤0.01%
25,630
-19,289
1780
$1.01M ﹤0.01%
59,892
-3,506
1781
$1.01M ﹤0.01%
22,710
-3,425
1782
$1.01M ﹤0.01%
14,537
-9,243
1783
$1.01M ﹤0.01%
113,881
+88,675
1784
$1.01M ﹤0.01%
85,600
-63,742
1785
$1.01M ﹤0.01%
1,417
-1,048
1786
$1M ﹤0.01%
32,511
-18,861
1787
$1M ﹤0.01%
30,075
-22,672
1788
$1M ﹤0.01%
15,644
-14,236
1789
$996K ﹤0.01%
79,803
-80,451
1790
$996K ﹤0.01%
41,331
1791
$995K ﹤0.01%
18,945
-16,271
1792
$989K ﹤0.01%
33,200
-41,554
1793
$986K ﹤0.01%
24,152
-2,682
1794
$985K ﹤0.01%
28,362
-21,738
1795
$985K ﹤0.01%
261,790
-74,778
1796
$984K ﹤0.01%
18,406
-17,275
1797
$982K ﹤0.01%
18,773
-10,962
1798
$982K ﹤0.01%
56,651
+7,880
1799
$980K ﹤0.01%
47,953
-34,456
1800
$978K ﹤0.01%
92,512
-71,767
70 71
72
73 74