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
2051
$622K ﹤0.01%
18,997
+16,688
2052
$622K ﹤0.01%
40,312
-23,692
2053
$621K ﹤0.01%
32,961
+32,172
2054
$621K ﹤0.01%
31,387
-28,108
2055
$620K ﹤0.01%
13,665
-2,145
2056
$617K ﹤0.01%
41,347
-9,824
2057
$615K ﹤0.01%
17,916
-13,801
2058
$613K ﹤0.01%
38,815
-4,743
2059
$610K ﹤0.01%
+63,671
2060
$609K ﹤0.01%
12,495
-12,030
2061
$608K ﹤0.01%
33,048
-31,564
2062
$608K ﹤0.01%
4,032
-524
2063
$608K ﹤0.01%
26,163
-25,098
2064
$607K ﹤0.01%
31,779
-10,717
2065
$606K ﹤0.01%
10,459
-1,996
2066
$605K ﹤0.01%
39,624
-34,562
2067
$605K ﹤0.01%
10,782
-5,318
2068
$604K ﹤0.01%
9,879
+7,918
2069
$603K ﹤0.01%
11,053
-906
2070
$601K ﹤0.01%
18,282
-271
2071
$601K ﹤0.01%
+63,364
2072
$600K ﹤0.01%
53,386
-317,504
2073
$600K ﹤0.01%
116,263
-91,043
2074
$600K ﹤0.01%
+25,048
2075
$598K ﹤0.01%
16,518
-13,621
81 82
83
84 85