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
$186B
AUM Growth
+$14.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,967
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$228M
3
+$206M
4
XOM icon
Exxon Mobil
XOM
+$196M
5
MRK icon
Merck
MRK
+$172M

Top Sells

1
+$141M
2
+$122M
3
+$96.3M
4
V icon
Visa
V
+$91.1M
5
MA icon
Mastercard
MA
+$83M

Sector Composition

1 Healthcare 15.23%
2 Financials 14.58%
3 Technology 13.65%
4 Industrials 8.95%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$198M 0.11%
3,007,239
+36,258
227
$197M 0.11%
2,988,862
+202,739
228
$196M 0.11%
3,102,589
+124,097
229
$195M 0.1%
4,712,657
+497,714
230
$193M 0.1%
2,738,117
+174,163
231
$193M 0.1%
2,729,251
+346,518
232
$191M 0.1%
4,186,367
+220,903
233
$190M 0.1%
18,907,350
+795,670
234
$190M 0.1%
3,703,498
+371,747
235
$189M 0.1%
1,054,887
+84,508
236
$188M 0.1%
2,825,087
+29,150
237
$187M 0.1%
2,881,838
+144,577
238
$186M 0.1%
1,690,594
-143
239
$186M 0.1%
2,949,027
-402,140
240
$185M 0.1%
4,278,116
+327,642
241
$185M 0.1%
1,891,708
+41,543
242
$185M 0.1%
4,669,684
+447,891
243
$183M 0.1%
4,693,215
+998,556
244
$183M 0.1%
4,177,030
+19,095
245
$183M 0.1%
2,793,091
+223,957
246
$183M 0.1%
3,602,228
+164,458
247
$182M 0.1%
3,102,327
+429,732
248
$181M 0.1%
878,392
+16,512
249
$181M 0.1%
39,948,381
+9,398,196
250
$176M 0.09%
16,648,631
+809,476
8 9
10
11 12