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
2526
$173K ﹤0.01%
6,673
-1,241
2527
$173K ﹤0.01%
10,321
-3,664
2528
$172K ﹤0.01%
22,179
-40,199
2529
$170K ﹤0.01%
8,191
+7,244
2530
$169K ﹤0.01%
6,226
-329
2531
$168K ﹤0.01%
5,368
+4,654
2532
$166K ﹤0.01%
188,248
+93,346
2533
$165K ﹤0.01%
10,906
-976
2534
$164K ﹤0.01%
+26,655
2535
$163K ﹤0.01%
+60,227
2536
$162K ﹤0.01%
+36,114
2537
$161K ﹤0.01%
+5,515
2538
$160K ﹤0.01%
5,866
2539
$160K ﹤0.01%
3,114
-158
2540
$159K ﹤0.01%
+5,996
2541
$157K ﹤0.01%
6,148
+1,539
2542
$156K ﹤0.01%
15,018
2543
$156K ﹤0.01%
6,007
-579
2544
$156K ﹤0.01%
41,281
+18,541
2545
$155K ﹤0.01%
2,015
2546
$154K ﹤0.01%
8,742
2547
$154K ﹤0.01%
16,547
2548
$153K ﹤0.01%
6,406
+3,429
2549
$151K ﹤0.01%
14,754
-1,421
2550
$151K ﹤0.01%
9,350
+1,492
100 101
102
103 104