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
2726
$58K ﹤0.01%
664
2727
$58K ﹤0.01%
1,919
+1,420
2728
$58K ﹤0.01%
+801
2729
$58K ﹤0.01%
93,740
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