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
1801
$971K ﹤0.01%
14,814
-16,866
1802
$970K ﹤0.01%
36,500
-600
1803
$970K ﹤0.01%
25,359
-15,506
1804
$968K ﹤0.01%
45,545
-2,667
1805
$966K ﹤0.01%
5,522
-241
1806
$966K ﹤0.01%
19,469
-14,866
1807
$964K ﹤0.01%
45,767
+25,834
1808
$959K ﹤0.01%
228,963
-142,753
1809
$958K ﹤0.01%
60,467
-30,626
1810
$955K ﹤0.01%
+71,795
1811
$955K ﹤0.01%
3,391
-1,529
1812
$952K ﹤0.01%
37,590
-29,113
1813
$951K ﹤0.01%
23,230
-16,549
1814
$951K ﹤0.01%
23,983
-25,288
1815
$949K ﹤0.01%
33,086
-4,077
1816
$949K ﹤0.01%
14,984
+1,850
1817
$948K ﹤0.01%
76,002
-60,176
1818
$946K ﹤0.01%
19,256
-11,405
1819
$944K ﹤0.01%
66,225
-6,249
1820
$940K ﹤0.01%
22,179
-17,429
1821
$938K ﹤0.01%
54,138
-7,763
1822
$938K ﹤0.01%
39,346
-600
1823
$937K ﹤0.01%
21,774
-21,209
1824
$935K ﹤0.01%
54,942
-51,388
1825
$934K ﹤0.01%
48,908
-24,694
71 72
73
74 75