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
1976
$721K ﹤0.01%
11,111
-12,261
1977
$720K ﹤0.01%
16,374
-30,802
1978
$720K ﹤0.01%
37,206
+35,963
1979
$718K ﹤0.01%
18,362
-17,474
1980
$717K ﹤0.01%
17,644
-24,814
1981
$717K ﹤0.01%
36,823
-26,141
1982
$715K ﹤0.01%
81,527
+62,600
1983
$710K ﹤0.01%
13,689
-9,761
1984
$710K ﹤0.01%
18,559
-2,793
1985
$705K ﹤0.01%
21,383
-18,337
1986
$705K ﹤0.01%
24,525
-40,463
1987
$700K ﹤0.01%
7,353
-7,674
1988
$700K ﹤0.01%
+204,780
1989
$699K ﹤0.01%
9,096
-12,473
1990
$692K ﹤0.01%
22,907
-20,868
1991
$692K ﹤0.01%
16,802
-13,481
1992
$692K ﹤0.01%
64,185
-46,659
1993
$688K ﹤0.01%
18,907
-9,554
1994
$686K ﹤0.01%
18,627
-23,900
1995
$686K ﹤0.01%
29,164
-30,027
1996
$685K ﹤0.01%
28,795
+3,322
1997
$681K ﹤0.01%
43,690
-43,109
1998
$680K ﹤0.01%
21,237
-3,997
1999
$680K ﹤0.01%
20,861
-16,189
2000
$680K ﹤0.01%
204,567
+139,414
78 79
80
81 82