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
2101
$568K ﹤0.01%
42,248
2102
$566K ﹤0.01%
36,083
-8,318
2103
$566K ﹤0.01%
13,990
-13,996
2104
$565K ﹤0.01%
+52,063
2105
$564K ﹤0.01%
6,131
-10,893
2106
$562K ﹤0.01%
+93,740
2107
$561K ﹤0.01%
11,795
-21,670
2108
$560K ﹤0.01%
15,636
-3,701
2109
$559K ﹤0.01%
14,759
-2,075
2110
$558K ﹤0.01%
7,781
-14,163
2111
$556K ﹤0.01%
46,289
-12,861
2112
$555K ﹤0.01%
31,668
-16,149
2113
$549K ﹤0.01%
22,208
-4,327
2114
$545K ﹤0.01%
14,780
-4,050
2115
$542K ﹤0.01%
18,957
-9,841
2116
$542K ﹤0.01%
26,955
-9,582
2117
$541K ﹤0.01%
6,135
-5,699
2118
$540K ﹤0.01%
11,947
+6,069
2119
$535K ﹤0.01%
12,376
-20,204
2120
$533K ﹤0.01%
66,651
+60,093
2121
$532K ﹤0.01%
16,708
-22,321
2122
$530K ﹤0.01%
9,036
-13,266
2123
$530K ﹤0.01%
2,997
-1,584
2124
$529K ﹤0.01%
42,711
-51,371
2125
$529K ﹤0.01%
28,809
-29,691
83 84
85
86 87