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
2001
$679K ﹤0.01%
43,521
+39,611
2002
$677K ﹤0.01%
99,591
+72,220
2003
$677K ﹤0.01%
88,981
-86,746
2004
$675K ﹤0.01%
3,456
+2,284
2005
$669K ﹤0.01%
+22,530
2006
$668K ﹤0.01%
11,629
-9,980
2007
$667K ﹤0.01%
+24,000
2008
$665K ﹤0.01%
50,006
-41,535
2009
$665K ﹤0.01%
38,773
-25,213
2010
$663K ﹤0.01%
10,419
-1,725
2011
$662K ﹤0.01%
14,831
-3,397
2012
$661K ﹤0.01%
+41,145
2013
$660K ﹤0.01%
19,924
-18,908
2014
$660K ﹤0.01%
50,596
-77,525
2015
$658K ﹤0.01%
22,651
-31,622
2016
$657K ﹤0.01%
7,068
-9,148
2017
$657K ﹤0.01%
19,864
-3,500
2018
$655K ﹤0.01%
3,404
-4,450
2019
$654K ﹤0.01%
25,752
-35,056
2020
$652K ﹤0.01%
+90,556
2021
$651K ﹤0.01%
18,117
-15,807
2022
$650K ﹤0.01%
19,513
-15,794
2023
$650K ﹤0.01%
517
-147
2024
$649K ﹤0.01%
11,945
-2,097
2025
$644K ﹤0.01%
18,968
-15,624
79 80
81
82 83