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
1826
$933K ﹤0.01%
+56,332
1827
$931K ﹤0.01%
26,827
-14,211
1828
$931K ﹤0.01%
14,171
-89,725
1829
$930K ﹤0.01%
289,526
-131,935
1830
$929K ﹤0.01%
60,883
+57,938
1831
$929K ﹤0.01%
24,840
-164,140
1832
$926K ﹤0.01%
43,200
-41,493
1833
$924K ﹤0.01%
41,831
-9,873
1834
$923K ﹤0.01%
75,872
-15,233
1835
$921K ﹤0.01%
57,228
-9,504
1836
$915K ﹤0.01%
51,177
-29,410
1837
$913K ﹤0.01%
33,894
-39,284
1838
$912K ﹤0.01%
27,188
-3,450
1839
$908K ﹤0.01%
20,010
-180
1840
$908K ﹤0.01%
21,863
-15,940
1841
$907K ﹤0.01%
110,579
-129,727
1842
$906K ﹤0.01%
13,166
-9,465
1843
$906K ﹤0.01%
29,818
-30,710
1844
$905K ﹤0.01%
28,068
+731
1845
$904K ﹤0.01%
55,245
-53,830
1846
$903K ﹤0.01%
27,390
-7,600
1847
$903K ﹤0.01%
39,738
-13,169
1848
$901K ﹤0.01%
+35,125
1849
$901K ﹤0.01%
81,901
+69,601
1850
$899K ﹤0.01%
41,385
+15,085
72 73
74
75 76