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
2676
$77K ﹤0.01%
+740
2677
$77K ﹤0.01%
14,071
-19,406
2678
$76K ﹤0.01%
2,492
2679
$76K ﹤0.01%
4,594
-448
2680
$76K ﹤0.01%
5,137
2681
$76K ﹤0.01%
2,564
-9,268
2682
$76K ﹤0.01%
2,175
2683
$75K ﹤0.01%
3,509
2684
$75K ﹤0.01%
4,804
+3,735
2685
$74K ﹤0.01%
+31,637
2686
$73K ﹤0.01%
3,056
-37,229
2687
$73K ﹤0.01%
4,112
-3,535
2688
$73K ﹤0.01%
19,519
2689
$73K ﹤0.01%
+3,945
2690
$73K ﹤0.01%
2,136
+1,066
2691
$73K ﹤0.01%
+45,620
2692
$72K ﹤0.01%
4,107
2693
$72K ﹤0.01%
4,562
+1,214
2694
$72K ﹤0.01%
3,817
+434
2695
$72K ﹤0.01%
2,000
-24,190
2696
$72K ﹤0.01%
+6,122
2697
$72K ﹤0.01%
+30,596
2698
$72K ﹤0.01%
4,993
2699
$72K ﹤0.01%
147,094
+32,094
2700
$71K ﹤0.01%
2,575
106 107
108
109 110