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
2251
$367K ﹤0.01%
77,056
-335,994
2252
$367K ﹤0.01%
14,117
-14,457
2253
$367K ﹤0.01%
9,311
-2,175
2254
$366K ﹤0.01%
14,381
-27,985
2255
$365K ﹤0.01%
50,815
-9,437
2256
$363K ﹤0.01%
24,204
-7,908
2257
$363K ﹤0.01%
23,370
-3,731
2258
$363K ﹤0.01%
25,440
-4,613
2259
$362K ﹤0.01%
15,039
-12,400
2260
$362K ﹤0.01%
20,314
-6,105
2261
$362K ﹤0.01%
32,037
-21,757
2262
$362K ﹤0.01%
40,220
-52,724
2263
$361K ﹤0.01%
+4,779
2264
$360K ﹤0.01%
2,030
-35
2265
$359K ﹤0.01%
10,644
-1,379
2266
$355K ﹤0.01%
13,040
+3,848
2267
$351K ﹤0.01%
14,846
2268
$348K ﹤0.01%
+1,375
2269
$347K ﹤0.01%
+26,254
2270
$347K ﹤0.01%
7,078
-3,087
2271
$345K ﹤0.01%
16,690
-5,018
2272
$344K ﹤0.01%
28,118
-6,977
2273
$341K ﹤0.01%
+27,376
2274
$339K ﹤0.01%
11,475
-2,818
2275
$338K ﹤0.01%
13,162
+6,234
89 90
91
92 93