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
2426
$180K ﹤0.01%
44,852
2427
$178K ﹤0.01%
5,627
-8,394
2428
$177K ﹤0.01%
38,568
2429
$177K ﹤0.01%
+14,276
2430
$176K ﹤0.01%
15,214
-4,575
2431
$175K ﹤0.01%
8,686
-1,399
2432
$174K ﹤0.01%
23,509
-63,755
2433
$173K ﹤0.01%
29,771
-1,983
2434
$173K ﹤0.01%
35,066
-10,545
2435
$172K ﹤0.01%
13,712
-10,144
2436
$172K ﹤0.01%
13,778
-20,550
2437
$171K ﹤0.01%
+17,628
2438
$171K ﹤0.01%
+16,547
2439
$170K ﹤0.01%
13,354
-19,936
2440
$170K ﹤0.01%
6,518
-2,441
2441
$168K ﹤0.01%
24,497
+3,994
2442
$168K ﹤0.01%
7,903
2443
$168K ﹤0.01%
+2,000
2444
$168K ﹤0.01%
344
+57
2445
$168K ﹤0.01%
16,996
-5,105
2446
$168K ﹤0.01%
19,128
-5,747
2447
$168K ﹤0.01%
20,973
2448
$167K ﹤0.01%
7,842
2449
$166K ﹤0.01%
2,994
-463
2450
$165K ﹤0.01%
8,936
-2,525
96 97
98
99 100