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
2151
$493K ﹤0.01%
129,378
+99,387
2152
$490K ﹤0.01%
49,652
-49,561
2153
$490K ﹤0.01%
43,489
-7,418
2154
$489K ﹤0.01%
10,140
-10,199
2155
$489K ﹤0.01%
1,438
-1,185
2156
$489K ﹤0.01%
+118,415
2157
$489K ﹤0.01%
28,961
-6,756
2158
$488K ﹤0.01%
23,166
-5,219
2159
$487K ﹤0.01%
22,955
-49,743
2160
$487K ﹤0.01%
16,104
-3,928
2161
$487K ﹤0.01%
+97,573
2162
$486K ﹤0.01%
54,839
-63,440
2163
$482K ﹤0.01%
19,156
-4,469
2164
$482K ﹤0.01%
25,758
-5,535
2165
$480K ﹤0.01%
10,516
2166
$479K ﹤0.01%
138,790
-142,523
2167
$479K ﹤0.01%
20,407
-24,004
2168
$479K ﹤0.01%
75,265
-69,155
2169
$477K ﹤0.01%
24,577
+8,182
2170
$476K ﹤0.01%
13,458
-18,612
2171
$475K ﹤0.01%
53,262
-13,760
2172
$474K ﹤0.01%
29,971
-29,761
2173
$471K ﹤0.01%
27,403
-5,599
2174
$471K ﹤0.01%
+25,890
2175
$470K ﹤0.01%
20,058
-21,969
85 86
87
88 89