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
2651
$88K ﹤0.01%
2,762
2652
$88K ﹤0.01%
4,168
+140
2653
$87K ﹤0.01%
1,375
2654
$87K ﹤0.01%
+2,141
2655
$85K ﹤0.01%
9,072
-782
2656
$85K ﹤0.01%
+6,954
2657
– –
0
2658
$83K ﹤0.01%
6,141
2659
$83K ﹤0.01%
+5,644
2660
$82K ﹤0.01%
17,401
2661
$82K ﹤0.01%
+5,398
2662
$82K ﹤0.01%
13,119
2663
$80K ﹤0.01%
6,390
-623
2664
$80K ﹤0.01%
+101
2665
$79K ﹤0.01%
24,381
-2,467
2666
$79K ﹤0.01%
+1,745
2667
$79K ﹤0.01%
9,463
2668
$79K ﹤0.01%
+9,671
2669
$78K ﹤0.01%
858
2670
$78K ﹤0.01%
756
+80
2671
$78K ﹤0.01%
+1,620
2672
$78K ﹤0.01%
21
-8
2673
$78K ﹤0.01%
4,189
2674
$77K ﹤0.01%
1,446
2675
$77K ﹤0.01%
8,760
-6,951
105 106
107
108 109