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
1851
$897K ﹤0.01%
24,491
-2,832
1852
$896K ﹤0.01%
86,683
+8,680
1853
$895K ﹤0.01%
8,237
1854
$894K ﹤0.01%
18,232
-2,993
1855
$892K ﹤0.01%
49,670
+37,754
1856
$892K ﹤0.01%
11,571
-16,105
1857
$891K ﹤0.01%
53,988
-39,786
1858
$890K ﹤0.01%
28,012
+6,469
1859
$890K ﹤0.01%
25,482
-9,879
1860
$889K ﹤0.01%
+7,632
1861
$886K ﹤0.01%
13,294
-3,104
1862
$885K ﹤0.01%
15,869
-16,051
1863
$884K ﹤0.01%
19,594
-18,611
1864
$884K ﹤0.01%
18,475
-4,994
1865
$884K ﹤0.01%
39,436
-49,704
1866
$875K ﹤0.01%
31,027
-19,010
1867
$875K ﹤0.01%
30,100
-28,060
1868
$874K ﹤0.01%
71,976
+4,380
1869
$874K ﹤0.01%
25,630
-21,293
1870
$874K ﹤0.01%
+47,800
1871
$872K ﹤0.01%
51,834
-27,770
1872
$868K ﹤0.01%
32,631
-22,490
1873
$867K ﹤0.01%
+91,107
1874
$862K ﹤0.01%
53,697
-18,653
1875
$862K ﹤0.01%
57,575
-36,096
73 74
75
76 77