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
2176
$465K ﹤0.01%
27,485
-22,154
2177
$465K ﹤0.01%
106,243
2178
$461K ﹤0.01%
+11,770
2179
$461K ﹤0.01%
50,102
-54,983
2180
$461K ﹤0.01%
657
-162
2181
$460K ﹤0.01%
50,037
-32,161
2182
$460K ﹤0.01%
2,440
2183
$457K ﹤0.01%
20,973
-23,284
2184
$456K ﹤0.01%
+30,153
2185
$454K ﹤0.01%
6,938
-1,478
2186
$452K ﹤0.01%
9,241
-24,371
2187
$451K ﹤0.01%
3,656
-3,056
2188
$451K ﹤0.01%
14,400
2189
$449K ﹤0.01%
197,008
-10,707
2190
$448K ﹤0.01%
13,949
-13,024
2191
$448K ﹤0.01%
20,371
-25,319
2192
$447K ﹤0.01%
+20,412
2193
$447K ﹤0.01%
31,943
-7,691
2194
$446K ﹤0.01%
18,051
-17,599
2195
$444K ﹤0.01%
42,439
-42,978
2196
$441K ﹤0.01%
1,801
-2,781
2197
$441K ﹤0.01%
38,513
-9,490
2198
$440K ﹤0.01%
2,540
-1,467
2199
$440K ﹤0.01%
18,130
-36,151
2200
$435K ﹤0.01%
239
86 87
88
89 90