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
2076
$595K ﹤0.01%
+43,800
2077
$595K ﹤0.01%
51,936
-36,304
2078
$594K ﹤0.01%
38,050
2079
$593K ﹤0.01%
+37,522
2080
$592K ﹤0.01%
43,682
+17,413
2081
$592K ﹤0.01%
21,308
-13,167
2082
$591K ﹤0.01%
62,053
+15,170
2083
$589K ﹤0.01%
2,407
-1,362
2084
$587K ﹤0.01%
+58,280
2085
$587K ﹤0.01%
+26,044
2086
$587K ﹤0.01%
64,158
-40,624
2087
$586K ﹤0.01%
8,232
-5,603
2088
$585K ﹤0.01%
44,622
-10,218
2089
$581K ﹤0.01%
40,579
-22,193
2090
$580K ﹤0.01%
12,622
-5,976
2091
$579K ﹤0.01%
11,023
-7,132
2092
$578K ﹤0.01%
18,751
-23,650
2093
$577K ﹤0.01%
58,049
+9,049
2094
$575K ﹤0.01%
36,510
+2,399
2095
$575K ﹤0.01%
48,477
-22,484
2096
$573K ﹤0.01%
52,576
-38,730
2097
$571K ﹤0.01%
25,751
-9,308
2098
$569K ﹤0.01%
25,164
-18,341
2099
$568K ﹤0.01%
2,168
-3,155
2100
$568K ﹤0.01%
11,511
-40,243
82 83
84
85 86