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
2301
$304K ﹤0.01%
11,518
-7,740
2302
$302K ﹤0.01%
+9,483
2303
$301K ﹤0.01%
62,886
2304
$301K ﹤0.01%
17,568
-4,500
2305
$301K ﹤0.01%
131,012
-741,710
2306
$300K ﹤0.01%
10,688
-12,559
2307
$299K ﹤0.01%
+33,015
2308
$299K ﹤0.01%
19,422
-17,262
2309
$298K ﹤0.01%
27,480
-7,993
2310
$295K ﹤0.01%
12,912
-6,144
2311
$294K ﹤0.01%
+14,277
2312
$293K ﹤0.01%
17,560
-9,680
2313
$292K ﹤0.01%
14,540
-4,372
2314
$289K ﹤0.01%
25,549
-7,680
2315
$288K ﹤0.01%
+39,952
2316
$285K ﹤0.01%
7,120
-14,451
2317
$281K ﹤0.01%
6,798
-2,998
2318
$280K ﹤0.01%
19,526
-19,325
2319
$278K ﹤0.01%
4,813
-30,970
2320
$274K ﹤0.01%
3,769
-775
2321
$274K ﹤0.01%
25,336
-5,962
2322
$273K ﹤0.01%
+125,915
2323
$272K ﹤0.01%
8,529
-2,000
2324
$269K ﹤0.01%
9,747
-25,501
2325
$268K ﹤0.01%
3,721
-2,353
91 92
93
94 95