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
1926
$791K ﹤0.01%
13,974
-12,145
1927
$790K ﹤0.01%
10,592
-351
1928
$790K ﹤0.01%
16,541
-13,410
1929
$790K ﹤0.01%
104,941
+64,861
1930
$789K ﹤0.01%
25,445
-37,918
1931
$788K ﹤0.01%
23,266
-19,248
1932
$787K ﹤0.01%
17,104
-20,643
1933
$787K ﹤0.01%
46,377
-62,018
1934
$785K ﹤0.01%
120,146
-59,975
1935
$783K ﹤0.01%
15,113
-3,032
1936
$782K ﹤0.01%
71,413
+5,079
1937
$780K ﹤0.01%
84,624
-87,066
1938
$780K ﹤0.01%
51,492
-101,733
1939
$780K ﹤0.01%
13,802
-9,989
1940
$779K ﹤0.01%
28,248
-3,517
1941
$778K ﹤0.01%
27,436
+26,367
1942
$777K ﹤0.01%
13,511
-12,110
1943
$776K ﹤0.01%
58,357
-4,001
1944
$773K ﹤0.01%
+10,600
1945
$772K ﹤0.01%
16,607
-13,465
1946
$771K ﹤0.01%
58,027
-315,191
1947
$767K ﹤0.01%
33,035
-27,869
1948
$765K ﹤0.01%
28,733
-1
1949
$765K ﹤0.01%
17,308
-15,373
1950
$764K ﹤0.01%
26,698
-43,075
76 77
78
79 80