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
2551
$150K ﹤0.01%
14,340
-84,082
2552
$150K ﹤0.01%
7,414
2553
$148K ﹤0.01%
398
2554
$148K ﹤0.01%
148,549
+103,697
2555
$147K ﹤0.01%
3,645
+1,927
2556
$146K ﹤0.01%
7,529
-529
2557
$145K ﹤0.01%
21,188
-2,046
2558
$143K ﹤0.01%
+3,563
2559
$141K ﹤0.01%
10,154
+4,602
2560
$141K ﹤0.01%
19,474
-1,499
2561
$141K ﹤0.01%
13,419
+4,600
2562
$140K ﹤0.01%
+9,865
2563
$139K ﹤0.01%
7,222
+6,595
2564
$138K ﹤0.01%
+9,301
2565
$138K ﹤0.01%
8,905
2566
$138K ﹤0.01%
9,096
2567
$138K ﹤0.01%
11,280
-1,474
2568
$137K ﹤0.01%
1,654
2569
$136K ﹤0.01%
10,423
-988
2570
$136K ﹤0.01%
5,618
+2,927
2571
$136K ﹤0.01%
5,442
-29,812
2572
$136K ﹤0.01%
16,564
2573
$135K ﹤0.01%
6,485
-9,684
2574
$135K ﹤0.01%
+3,464
2575
$134K ﹤0.01%
29,514
-3,482
101 102
103
104 105