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
2776
$34K ﹤0.01%
4,621
2777
$32K ﹤0.01%
631
2778
$30K ﹤0.01%
1,530
2779
$30K ﹤0.01%
260
2780
$30K ﹤0.01%
1,859
-2,559
2781
$29K ﹤0.01%
7,039
-6,073
2782
$28K ﹤0.01%
2,597
2783
$28K ﹤0.01%
145
2784
$26K ﹤0.01%
+992
2785
$25K ﹤0.01%
1,107
2786
$24K ﹤0.01%
1,125
-1,726
2787
$23K ﹤0.01%
2,185
-265
2788
$23K ﹤0.01%
1,896
2789
$22K ﹤0.01%
466
2790
$22K ﹤0.01%
2,732
2791
$21K ﹤0.01%
1,307
2792
$21K ﹤0.01%
679
2793
$20K ﹤0.01%
1,184
2794
$19K ﹤0.01%
92
2795
$19K ﹤0.01%
1,389
2796
$18K ﹤0.01%
487
+81
2797
$18K ﹤0.01%
729
2798
$18K ﹤0.01%
2,112
2799
$18K ﹤0.01%
1,166
2800
$17K ﹤0.01%
1,493
110 111
112
113 114