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
251
$175M 0.09%
4,406,081
+343,472
252
$175M 0.09%
1,962,764
-167,365
253
$174M 0.09%
1,567,613
+36,866
254
$174M 0.09%
1,810,543
+179,516
255
$173M 0.09%
2,070,445
+148,250
256
$173M 0.09%
3,662,866
+38,442
257
$173M 0.09%
4,811,330
+1,676,402
258
$172M 0.09%
3,277,421
+1,013,710
259
$169M 0.09%
21,426,700
-2,247,956
260
$167M 0.09%
3,529,537
+266,536
261
$167M 0.09%
1,943,614
-227,839
262
$167M 0.09%
3,011,716
+187,754
263
$165M 0.09%
1,725,810
+11,972
264
$165M 0.09%
5,869,019
-93,000
265
$165M 0.09%
3,357,743
-214,909
266
$164M 0.09%
2,226,522
+94,791
267
$164M 0.09%
1,271,276
+60,100
268
$164M 0.09%
12,741,225
+613,350
269
$162M 0.09%
4,512,212
+376,076
270
$162M 0.09%
2,805,441
+297,170
271
$161M 0.09%
3,743,045
+245,006
272
$161M 0.09%
4,487,534
+282,892
273
$161M 0.09%
704,458
+104,349
274
$161M 0.09%
2,705,633
+775,261
275
$160M 0.09%
12,078,341
+1,017,739
9 10
11
12 13