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
1951
$763K ﹤0.01%
31,029
-42,297
1952
$762K ﹤0.01%
13,251
-7,107
1953
$759K ﹤0.01%
28,445
-5,543
1954
$759K ﹤0.01%
29,878
-34,104
1955
$758K ﹤0.01%
11,013
-15,452
1956
$756K ﹤0.01%
58,880
-34,584
1957
$755K ﹤0.01%
9,941
-8,942
1958
$755K ﹤0.01%
11,438
-3,829
1959
$752K ﹤0.01%
62,014
-15,326
1960
$752K ﹤0.01%
21,773
-25,371
1961
$749K ﹤0.01%
27,727
-26,257
1962
$748K ﹤0.01%
126,940
-24,840
1963
$747K ﹤0.01%
25,307
+12,274
1964
$746K ﹤0.01%
91,820
-24,593
1965
$745K ﹤0.01%
60,582
+54,670
1966
$744K ﹤0.01%
10,744
-9,914
1967
$742K ﹤0.01%
83,423
-26,670
1968
$736K ﹤0.01%
36,875
+20,644
1969
$733K ﹤0.01%
18,014
-12,292
1970
$731K ﹤0.01%
37,102
-49,802
1971
$730K ﹤0.01%
20,976
-3,329
1972
$729K ﹤0.01%
63,109
-25,260
1973
$724K ﹤0.01%
15,133
-13,834
1974
$722K ﹤0.01%
16,774
-8,767
1975
$722K ﹤0.01%
28,099
-20,758
77 78
79
80 81