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
2276
$338K ﹤0.01%
9,865
-20,350
2277
$337K ﹤0.01%
22,392
-5,550
2278
$337K ﹤0.01%
7,791
-12,509
2279
$337K ﹤0.01%
2,277
+466
2280
$335K ﹤0.01%
28,548
-28,200
2281
$335K ﹤0.01%
13,335
-3,243
2282
$334K ﹤0.01%
61,402
-51,552
2283
$333K ﹤0.01%
64,531
-3,117
2284
$331K ﹤0.01%
9,797
-2,225
2285
$331K ﹤0.01%
4,545
-1,946
2286
$327K ﹤0.01%
10,281
-3,654
2287
$326K ﹤0.01%
14,507
-16,747
2288
$320K ﹤0.01%
14,452
-21,868
2289
$318K ﹤0.01%
26,863
+5,594
2290
$316K ﹤0.01%
12,041
-14,013
2291
$314K ﹤0.01%
14,754
-3,250
2292
$312K ﹤0.01%
11,748
-23,781
2293
$312K ﹤0.01%
6,486
-1,950
2294
$310K ﹤0.01%
2,070
-408
2295
$309K ﹤0.01%
13,330
-21,964
2296
$309K ﹤0.01%
20,536
-5,570
2297
$306K ﹤0.01%
12,634
-3,327
2298
$306K ﹤0.01%
8,785
-4,864
2299
$304K ﹤0.01%
+21,352
2300
$304K ﹤0.01%
8,264
-1,683
90 91
92
93 94