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
2401
$203K ﹤0.01%
20,226
-3,120
2402
$202K ﹤0.01%
6,930
-25,498
2403
$201K ﹤0.01%
15,499
-4,668
2404
$201K ﹤0.01%
+13,208
2405
$199K ﹤0.01%
11,978
-3,550
2406
$198K ﹤0.01%
12,028
-1,854
2407
$196K ﹤0.01%
+3,267
2408
$195K ﹤0.01%
7,877
-1,425
2409
$193K ﹤0.01%
2,350
-4,618
2410
$193K ﹤0.01%
5,294
2411
$193K ﹤0.01%
5,325
-6,849
2412
$193K ﹤0.01%
7,736
-1,823
2413
$192K ﹤0.01%
+100,000
2414
$191K ﹤0.01%
7,807
-1,269
2415
$190K ﹤0.01%
260
-1,380
2416
$188K ﹤0.01%
1,654
+479
2417
$188K ﹤0.01%
4,534
-4,874
2418
$186K ﹤0.01%
9,186
-10,556
2419
$184K ﹤0.01%
12,092
-1,784
2420
$183K ﹤0.01%
301
-7,215
2421
$182K ﹤0.01%
32,996
-50,818
2422
$182K ﹤0.01%
9,978
-3,000
2423
$182K ﹤0.01%
5,966
-17,254
2424
$180K ﹤0.01%
8,365
-1,900
2425
$180K ﹤0.01%
6,038
-14,812
95 96
97
98 99