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
2501
$195K ﹤0.01%
12,012
-151,032
2502
$193K ﹤0.01%
11,428
2503
$193K ﹤0.01%
90,497
2504
$192K ﹤0.01%
56,928
+9,543
2505
$191K ﹤0.01%
13,086
-1,263
2506
$185K ﹤0.01%
27,064
-2,492
2507
$184K ﹤0.01%
+13,275
2508
$184K ﹤0.01%
11,286
-1,088
2509
$183K ﹤0.01%
7,807
2510
$181K ﹤0.01%
25,974
-5,298
2511
$181K ﹤0.01%
3,864
+2,943
2512
$180K ﹤0.01%
17,993
-1,737
2513
$180K ﹤0.01%
7,825
-7,491
2514
$179K ﹤0.01%
23,509
2515
$179K ﹤0.01%
12,431
-73,420
2516
$179K ﹤0.01%
9,538
+4,003
2517
$179K ﹤0.01%
583
-16
2518
$178K ﹤0.01%
14,316
+882
2519
$178K ﹤0.01%
31,994
-2,336
2520
$177K ﹤0.01%
+5,797
2521
$176K ﹤0.01%
5,086
+2,851
2522
$175K ﹤0.01%
28,750
+3,322
2523
$175K ﹤0.01%
7,903
2524
$175K ﹤0.01%
44
-6
2525
$174K ﹤0.01%
+20,744
99 100
101
102 103