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
2226
$411K ﹤0.01%
+18,048
2227
$410K ﹤0.01%
28,215
-34,206
2228
$410K ﹤0.01%
19,944
-39,909
2229
$407K ﹤0.01%
22,052
-5,093
2230
$405K ﹤0.01%
17,298
-4,152
2231
$405K ﹤0.01%
113,121
-31,752
2232
$401K ﹤0.01%
19,142
+4,410
2233
$399K ﹤0.01%
23,835
-6,127
2234
$396K ﹤0.01%
61,853
-45,568
2235
$396K ﹤0.01%
28,076
-8,011
2236
$390K ﹤0.01%
19,948
+13,315
2237
$386K ﹤0.01%
8,462
-8,904
2238
$386K ﹤0.01%
21,783
-14,106
2239
$385K ﹤0.01%
23,545
-5,036
2240
$383K ﹤0.01%
13,734
+4,992
2241
$383K ﹤0.01%
10,175
-4,001
2242
$383K ﹤0.01%
37,302
-11,220
2243
$382K ﹤0.01%
10,000
2244
$381K ﹤0.01%
+80,745
2245
$378K ﹤0.01%
11,177
-72,787
2246
$375K ﹤0.01%
107,609
-15,449
2247
$375K ﹤0.01%
16,438
-4,015
2248
$370K ﹤0.01%
1,051
-960
2249
$368K ﹤0.01%
11,084
-586
2250
$367K ﹤0.01%
19,627
-16,518
88 89
90
91 92