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
1876
$861K ﹤0.01%
4,338
+3,193
1877
$858K ﹤0.01%
66,121
-16,597
1878
$856K ﹤0.01%
46,041
-45,486
1879
$856K ﹤0.01%
17,757
-14,435
1880
$855K ﹤0.01%
27,268
-142,750
1881
$855K ﹤0.01%
35,577
-23,217
1882
$854K ﹤0.01%
34,359
-28,126
1883
$852K ﹤0.01%
39,162
-28,451
1884
$846K ﹤0.01%
22,136
-11,708
1885
$846K ﹤0.01%
65,543
-37,127
1886
$844K ﹤0.01%
61,388
-54,136
1887
$842K ﹤0.01%
32,207
-36,490
1888
$841K ﹤0.01%
20,307
+10,720
1889
$841K ﹤0.01%
23,051
-10,557
1890
$840K ﹤0.01%
16,350
-15,426
1891
$840K ﹤0.01%
31,704
-40,439
1892
$838K ﹤0.01%
+1,662
1893
$837K ﹤0.01%
13,131
-13,998
1894
$837K ﹤0.01%
42,631
-27,377
1895
$835K ﹤0.01%
58,389
-42,543
1896
$834K ﹤0.01%
+42,019
1897
$832K ﹤0.01%
18,318
-7,921
1898
$828K ﹤0.01%
50,584
+13,381
1899
$823K ﹤0.01%
26,396
+22,020
1900
$822K ﹤0.01%
100,000
74 75
76
77 78