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
2701
$70K ﹤0.01%
5,152
2702
$69K ﹤0.01%
1,420
2703
$68K ﹤0.01%
4,118
2704
$68K ﹤0.01%
+1,099
2705
$68K ﹤0.01%
2,443
2706
$66K ﹤0.01%
+43,022
2707
$65K ﹤0.01%
+2,635
2708
$65K ﹤0.01%
2,952
2709
$65K ﹤0.01%
3,384
+2,161
2710
$64K ﹤0.01%
1,742
+1,653
2711
$63K ﹤0.01%
3,716
-1
2712
$63K ﹤0.01%
+23,859
2713
$63K ﹤0.01%
2,386
+1,935
2714
$62K ﹤0.01%
8,244
2715
$62K ﹤0.01%
2,722
2716
$62K ﹤0.01%
4,761
2717
$61K ﹤0.01%
+2,025
2718
$61K ﹤0.01%
7,607
-4,582
2719
$60K ﹤0.01%
+8,169
2720
$60K ﹤0.01%
2,007
2721
$60K ﹤0.01%
12,749
+5,302
2722
$59K ﹤0.01%
3,734
-3,617
2723
$58K ﹤0.01%
8,460
-5,296
2724
$58K ﹤0.01%
2,563
2725
$58K ﹤0.01%
2,082
107 108
109
110 111