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
1
$4.34B 2.5%
186,797,620
+7,520,928
2
$3.21B 1.85%
31,889,473
+237,168
3
$2.78B 1.6%
96,052,350
+7,984,643
4
$2.76B 1.59%
66,268,024
+941,351
5
$2.39B 1.37%
18,282,063
+1,570,691
6
$2.34B 1.35%
22,407,887
-97,517
7
$2.12B 1.22%
40,358,327
+2,033,782
8
$1.91B 1.1%
15,187,883
+132,215
9
$1.89B 1.09%
32,883,962
+1,363,427
10
$1.84B 1.06%
65,228,886
+2,098,057
11
$1.76B 1.01%
22,415,037
+570,935
12
$1.65B 0.95%
33,807,933
+2,314,288
13
$1.49B 0.86%
27,075,415
-71,474
14
$1.47B 0.84%
54,986,845
+1,314,481
15
$1.42B 0.81%
12,004,180
+1,138,957
16
$1.41B 0.81%
33,292,782
+745,332
17
$1.35B 0.78%
37,093,173
+377,579
18
$1.31B 0.75%
27,779,491
+242,646
19
$1.25B 0.72%
7,201,908
+20,641
20
$1.24B 0.71%
80,624,401
+2,296,742
21
$1.2B 0.69%
38,731,647
+231,657
22
$1.17B 0.68%
28,989,288
+3,435
23
$1.17B 0.67%
47,127,947
-72,133
24
$1.17B 0.67%
9,250,505
+306,017
25
$1.12B 0.65%
14,184,124
-550,076
1
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