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
2751
$46K ﹤0.01%
20,152
-3,500
2752
$46K ﹤0.01%
302
2753
$46K ﹤0.01%
1,394
2754
$46K ﹤0.01%
10,312
+791
2755
$46K ﹤0.01%
3,618
2756
$45K ﹤0.01%
14,918
+1,963
2757
$45K ﹤0.01%
2,716
2758
$44K ﹤0.01%
+1,457
2759
$43K ﹤0.01%
+390
2760
$43K ﹤0.01%
4,901
2761
$43K ﹤0.01%
1,526
+245
2762
$43K ﹤0.01%
+3,610
2763
$42K ﹤0.01%
5,428
+305
2764
$42K ﹤0.01%
+1,375
2765
$41K ﹤0.01%
1,777
2766
$41K ﹤0.01%
1,233
2767
$40K ﹤0.01%
1,003
2768
$40K ﹤0.01%
977
2769
$40K ﹤0.01%
2,885
2770
$40K ﹤0.01%
1,142
+182
2771
$39K ﹤0.01%
795
2772
$39K ﹤0.01%
3,050
2773
$38K ﹤0.01%
769
2774
$38K ﹤0.01%
5,235
+679
2775
$37K ﹤0.01%
1,194
-5,380