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
2626
$105K ﹤0.01%
1,932
-6,978
2627
$104K ﹤0.01%
5,559
+539
2628
$104K ﹤0.01%
11,247
2629
$103K ﹤0.01%
9,282
+1,480
2630
$103K ﹤0.01%
15,892
+1,675
2631
$102K ﹤0.01%
6,442
2632
$102K ﹤0.01%
27,275
-2,483
2633
$101K ﹤0.01%
3,545
2634
$101K ﹤0.01%
10,273
-930
2635
$101K ﹤0.01%
18,410
+12,778
2636
$99K ﹤0.01%
27,391
-2,643
2637
$99K ﹤0.01%
8,194
-795
2638
$96K ﹤0.01%
4,183
-7,408
2639
$95K ﹤0.01%
16,602
-1,605
2640
$93K ﹤0.01%
3,630
2641
$93K ﹤0.01%
14,797
+2,186
2642
$92K ﹤0.01%
1,589
+579
2643
$92K ﹤0.01%
6,313
2644
$92K ﹤0.01%
10,480
2645
$92K ﹤0.01%
2,749
-23,036
2646
$92K ﹤0.01%
+12,488
2647
$91K ﹤0.01%
66,430
-46,152
2648
$90K ﹤0.01%
+2,185
2649
$90K ﹤0.01%
+3,745
2650
$89K ﹤0.01%
11,405
-9,691
104 105
106
107 108