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
176
$229M 0.13%
2,180,706
+9,252
177
$229M 0.13%
22,269,990
+2,243,256
178
$227M 0.13%
2,512,236
+92,314
179
$227M 0.13%
15,521,500
+905,435
180
$227M 0.13%
5,815,370
-819,924
181
$227M 0.13%
1,457,710
-65,118
182
$227M 0.13%
5,332,237
+213,814
183
$226M 0.13%
4,321,446
+240,906
184
$224M 0.13%
4,318,623
+168,731
185
$223M 0.13%
5,657,805
+287,041
186
$222M 0.13%
10,106,072
+1,269,915
187
$222M 0.13%
2,841,788
+290,266
188
$220M 0.13%
409,809
-10,187
189
$219M 0.13%
3,764,302
+217,641
190
$218M 0.13%
9,947,375
+352,571
191
$218M 0.13%
7,040,150
+674,666
192
$216M 0.12%
2,909,446
+190,360
193
$215M 0.12%
4,158,839
+1,672,246
194
$213M 0.12%
5,605,511
+1,067,662
195
$211M 0.12%
1,765,710
-87,466
196
$210M 0.12%
2,276,404
-47,545
197
$209M 0.12%
1,811,766
-22,839
198
$209M 0.12%
2,592,094
+93,816
199
$207M 0.12%
7,704,968
+538,726
200
$207M 0.12%
5,045,086
-365,886
6 7
8
9 10