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
2026
$644K ﹤0.01%
22,272
-11,979
2027
$644K ﹤0.01%
+65,741
2028
$643K ﹤0.01%
173,573
-84,261
2029
$642K ﹤0.01%
4,215
-1,850
2030
$638K ﹤0.01%
27,785
-30,407
2031
$636K ﹤0.01%
16,742
-7,347
2032
$633K ﹤0.01%
42,559
-10,246
2033
$633K ﹤0.01%
45,535
-11,822
2034
$633K ﹤0.01%
23,438
-22,563
2035
$632K ﹤0.01%
56,890
-8,356
2036
$631K ﹤0.01%
77,152
+48,652
2037
$630K ﹤0.01%
14,981
-12,686
2038
$629K ﹤0.01%
4,578
-969
2039
$629K ﹤0.01%
19,674
-4,527
2040
$627K ﹤0.01%
+21,901
2041
$627K ﹤0.01%
30,748
-29,415
2042
$626K ﹤0.01%
7,195
-7,203
2043
$626K ﹤0.01%
40,685
-43,157
2044
$626K ﹤0.01%
33,360
+9,010
2045
$626K ﹤0.01%
18,879
-16,336
2046
$625K ﹤0.01%
14,160
-58,594
2047
$625K ﹤0.01%
21,576
-3,834
2048
$625K ﹤0.01%
25,752
-26,565
2049
$624K ﹤0.01%
20,811
-30,552
2050
$622K ﹤0.01%
42,466
-20,173
80 81
82
83 84