BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
+$365M
2
+$232M
3
+$208M
4
XOM icon
Exxon Mobil
XOM
+$198M
5
MRK icon
Merck
MRK
+$177M

Top Sells

1
+$166M
2
+$120M
3
+$111M
4
CNQ icon
Canadian Natural Resources
CNQ
+$96.3M
5
V icon
Visa
V
+$83.7M

Sector Composition

1 Healthcare 15.23%
2 Financials 14.58%
3 Technology 13.58%
4 Industrials 9.02%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$58K ﹤0.01%
8,460
-5,296
2727
$58K ﹤0.01%
2,563
2728
$58K ﹤0.01%
1,919
+1,420
2729
$58K ﹤0.01%
+801
2730
$57K ﹤0.01%
2,412
2731
$57K ﹤0.01%
1,859
2732
$56K ﹤0.01%
6,558
-11,883
2733
$55K ﹤0.01%
4,283
2734
$55K ﹤0.01%
4,362
2735
$54K ﹤0.01%
152
+15
2736
$54K ﹤0.01%
+3,277
2737
$54K ﹤0.01%
+898
2738
$53K ﹤0.01%
959
2739
$53K ﹤0.01%
979
2740
$53K ﹤0.01%
1,275
2741
$53K ﹤0.01%
3,317
+147
2742
$52K ﹤0.01%
10,931
-1,444,135
2743
$51K ﹤0.01%
1,187
2744
$51K ﹤0.01%
1,245
2745
$51K ﹤0.01%
10,871
+7,780
2746
$49K ﹤0.01%
2,381
2747
$49K ﹤0.01%
6,131
2748
$48K ﹤0.01%
1,215
2749
$47K ﹤0.01%
1,447
+231
2750
$46K ﹤0.01%
1,487
108 109
110
111 112