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
2126
$526K ﹤0.01%
16,962
-23,033
2127
$525K ﹤0.01%
1,703
-1,903
2128
$524K ﹤0.01%
13,225
-2,698
2129
$523K ﹤0.01%
26,054
-20,145
2130
$522K ﹤0.01%
9,814
-2,625
2131
$522K ﹤0.01%
25,909
+23,601
2132
$522K ﹤0.01%
11,782
-9,248
2133
$518K ﹤0.01%
45,426
+12,751
2134
$515K ﹤0.01%
16,165
+13,130
2135
$510K ﹤0.01%
18,078
-21,968
2136
$509K ﹤0.01%
26,810
-10,456
2137
$509K ﹤0.01%
17,366
-28,363
2138
$508K ﹤0.01%
23,976
-18,829
2139
$508K ﹤0.01%
12,511
2140
$505K ﹤0.01%
6,686
-3,940
2141
$503K ﹤0.01%
18,700
-12,307
2142
$502K ﹤0.01%
5,673
-4,797
2143
$499K ﹤0.01%
+43,518
2144
$496K ﹤0.01%
26,505
-24,671
2145
$496K ﹤0.01%
60,463
-10,148
2146
$496K ﹤0.01%
16,725
-5,302
2147
$494K ﹤0.01%
21,936
-17,621
2148
$494K ﹤0.01%
13,439
-20,340
2149
$494K ﹤0.01%
39,100
2150
$493K ﹤0.01%
8,950
-26,319
84 85
86
87 88