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
2476
$217K ﹤0.01%
28,351
-2,643
2477
$216K ﹤0.01%
4,358
+1,811
2478
$216K ﹤0.01%
16,224
-773
2479
$215K ﹤0.01%
5,882
+435
2480
$215K ﹤0.01%
7,631
+2,438
2481
$214K ﹤0.01%
6,091
-38,679
2482
$213K ﹤0.01%
+312
2483
$213K ﹤0.01%
13,574
+2,076
2484
$213K ﹤0.01%
22,093
+14,587
2485
$211K ﹤0.01%
+15,558
2486
$211K ﹤0.01%
508
+39
2487
$211K ﹤0.01%
7,982
-616
2488
$206K ﹤0.01%
14,695
+14,376
2489
$205K ﹤0.01%
11,679
+7,408
2490
$202K ﹤0.01%
+2,987
2491
$202K ﹤0.01%
15,519
+8,022
2492
$202K ﹤0.01%
13,647
2493
$202K ﹤0.01%
17,628
2494
$201K ﹤0.01%
13,856
-44,940
2495
$199K ﹤0.01%
14,734
+826
2496
$199K ﹤0.01%
+5,931
2497
$199K ﹤0.01%
10,451
-16,113
2498
$198K ﹤0.01%
8,538
+3,051
2499
$198K ﹤0.01%
60,941
+19,053
2500
$197K ﹤0.01%
11,508
+3,212
98 99
100
101 102