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
2451
$164K ﹤0.01%
11,561
-1,358
2452
$163K ﹤0.01%
13,236
-58,419
2453
$163K ﹤0.01%
7,623
-3,628
2454
$162K ﹤0.01%
+25,970
2455
$162K ﹤0.01%
+11,185
2456
$162K ﹤0.01%
24,837
+6,084
2457
$160K ﹤0.01%
4,582
-13,729
2458
$160K ﹤0.01%
14,697
-8,923
2459
$159K ﹤0.01%
+3,082
2460
$158K ﹤0.01%
20,733
-6,230
2461
$158K ﹤0.01%
+18,655
2462
$158K ﹤0.01%
+55,734
2463
$158K ﹤0.01%
4,985
-7,618
2464
$156K ﹤0.01%
17,579
+11,057
2465
$156K ﹤0.01%
6,026
2466
$153K ﹤0.01%
23,495
+2,950
2467
$152K ﹤0.01%
+10,042
2468
$151K ﹤0.01%
3,462
-24,795
2469
$150K ﹤0.01%
11,247
2470
$149K ﹤0.01%
5,866
-27,800
2471
$149K ﹤0.01%
55,705
-75,727
2472
$149K ﹤0.01%
+6,381
2473
$148K ﹤0.01%
14,910
-4,493
2474
$147K ﹤0.01%
+42
2475
$147K ﹤0.01%
+7,650
97 98
99
100 101