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
2351
$247K ﹤0.01%
20,007
-5,668
2352
$247K ﹤0.01%
3,063
-1,385
2353
$246K ﹤0.01%
20,140
-3,993
2354
$246K ﹤0.01%
95,812
-33,007
2355
$244K ﹤0.01%
9,517
-1,196
2356
$244K ﹤0.01%
18,293
-5,411
2357
$243K ﹤0.01%
+15,374
2358
$241K ﹤0.01%
7,498
+3,157
2359
$241K ﹤0.01%
8,808
-2,650
2360
$240K ﹤0.01%
+4,665
2361
$239K ﹤0.01%
+7,293
2362
$239K ﹤0.01%
7,844
-17,024
2363
$237K ﹤0.01%
11,058
-1,925
2364
$235K ﹤0.01%
+27,490
2365
$235K ﹤0.01%
5,106
2366
$235K ﹤0.01%
30,990
-8,943
2367
$234K ﹤0.01%
+717
2368
$233K ﹤0.01%
15,750
-24,285
2369
$233K ﹤0.01%
566
-1,796
2370
$233K ﹤0.01%
17,440
-3,544
2371
$232K ﹤0.01%
+19,467
2372
$231K ﹤0.01%
2,616
+1,992
2373
$231K ﹤0.01%
5,776
2374
$230K ﹤0.01%
10,737
-9,018
2375
$226K ﹤0.01%
+37,852
93 94
95
96 97