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
2576
$134K ﹤0.01%
8,798
+889
2577
$132K ﹤0.01%
3,913
-8,888
2578
$131K ﹤0.01%
5,003
+2,178
2579
$131K ﹤0.01%
8,651
+1,380
2580
$130K ﹤0.01%
9,078
-881
2581
$130K ﹤0.01%
12,229
-15,371
2582
$128K ﹤0.01%
54,548
+15,628
2583
$126K ﹤0.01%
11,101
-1,075
2584
$126K ﹤0.01%
4,623
-447
2585
$126K ﹤0.01%
+7,078
2586
$126K ﹤0.01%
3,047
+1,571
2587
$126K ﹤0.01%
+4,454
2588
$126K ﹤0.01%
8,617
-829
2589
$125K ﹤0.01%
10,650
+10,084
2590
$125K ﹤0.01%
144,110
-153,640
2591
$124K ﹤0.01%
+6,362
2592
$124K ﹤0.01%
4,721
-38,546
2593
$124K ﹤0.01%
2,428
-350
2594
$124K ﹤0.01%
6,989
-678
2595
$123K ﹤0.01%
10,331
-998
2596
$123K ﹤0.01%
+10,686
2597
$123K ﹤0.01%
+14
2598
$122K ﹤0.01%
+3,436
2599
$122K ﹤0.01%
14,197
+2,055
2600
$122K ﹤0.01%
+3,454
102 103
104
105 106