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
2601
$122K ﹤0.01%
5,860
-23,715
2602
$121K ﹤0.01%
9,925
-3,636
2603
$118K ﹤0.01%
8,131
+3,106
2604
$117K ﹤0.01%
16,371
2605
$116K ﹤0.01%
7,041
+665
2606
$116K ﹤0.01%
3,141
2607
$116K ﹤0.01%
+471
2608
$115K ﹤0.01%
9,102
-28,104
2609
$115K ﹤0.01%
+3,264
2610
$114K ﹤0.01%
3,379
+126
2611
$113K ﹤0.01%
+8,072
2612
$111K ﹤0.01%
+14,850
2613
$110K ﹤0.01%
10,616
+7,138
2614
$110K ﹤0.01%
2,467
+1,229
2615
$109K ﹤0.01%
17,670
2616
$108K ﹤0.01%
1,566
+716
2617
$108K ﹤0.01%
+4,592
2618
$108K ﹤0.01%
30,434
-2,941
2619
$108K ﹤0.01%
42,581
-5,443
2620
$108K ﹤0.01%
3,744
-364
2621
$107K ﹤0.01%
1,346
+105
2622
$107K ﹤0.01%
11,466
-1,110
2623
$106K ﹤0.01%
4,776
2624
$106K ﹤0.01%
287
2625
$106K ﹤0.01%
11,483
103 104
105
106 107