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
1901
$821K ﹤0.01%
23,547
-5,460
1902
$817K ﹤0.01%
22,263
-25,639
1903
$817K ﹤0.01%
36,284
+3,616
1904
$816K ﹤0.01%
37,636
-32,520
1905
$816K ﹤0.01%
21,876
-16,040
1906
$815K ﹤0.01%
26,889
-23,338
1907
$814K ﹤0.01%
66,192
+30,779
1908
$809K ﹤0.01%
36,346
-24,838
1909
$809K ﹤0.01%
+43,780
1910
$808K ﹤0.01%
28,982
-29,810
1911
$808K ﹤0.01%
84,163
-81,843
1912
$803K ﹤0.01%
38,208
-29,112
1913
$801K ﹤0.01%
55,479
-37,702
1914
$801K ﹤0.01%
2,343
-1,857
1915
$801K ﹤0.01%
11,735
-10,521
1916
$800K ﹤0.01%
16,978
-10,288
1917
$799K ﹤0.01%
11,890
-12,108
1918
$798K ﹤0.01%
19,857
-17,962
1919
$798K ﹤0.01%
16,762
+13,166
1920
$797K ﹤0.01%
12,454
-12,435
1921
$795K ﹤0.01%
18,265
-32,704
1922
$794K ﹤0.01%
36,957
-1,665
1923
$793K ﹤0.01%
25,879
-2,282
1924
$793K ﹤0.01%
52,146
-59,223
1925
$792K ﹤0.01%
40,009
-41,606
75 76
77
78 79