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
201
$207M 0.12%
2,455,649
+61,796
202
$207M 0.12%
1,858,335
-555,789
203
$205M 0.12%
6,198,844
+882,530
204
$205M 0.12%
3,635,426
+147,716
205
$204M 0.12%
2,146,406
+114,563
206
$201M 0.12%
5,550,242
+320,334
207
$201M 0.12%
6,448,814
-202,384
208
$200M 0.12%
2,629,329
+183,020
209
$200M 0.11%
8,864,913
-421,676
210
$200M 0.11%
1,712,088
+74,533
211
$199M 0.11%
1,367,566
+76,411
212
$198M 0.11%
1,998,523
+83,289
213
$197M 0.11%
2,147,240
+154,415
214
$197M 0.11%
1,372,321
+466,747
215
$196M 0.11%
3,969,501
+206,372
216
$196M 0.11%
3,672,487
+453,671
217
$195M 0.11%
4,863,415
+449,079
218
$195M 0.11%
4,054,965
+320,894
219
$192M 0.11%
2,774,582
-245,709
220
$192M 0.11%
1,503,806
+14,303
221
$192M 0.11%
2,027,101
-2,225
222
$190M 0.11%
1,816,106
+182,986
223
$189M 0.11%
30,092,440
+3,002,650
224
$189M 0.11%
2,707,109
+235,062
225
$189M 0.11%
1,508,580
+46,084
7 8
9
10 11