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
2801
$17K ﹤0.01%
2,372
2802
$17K ﹤0.01%
599
2803
$16K ﹤0.01%
1,810
2804
$15K ﹤0.01%
1,034
2805
$14K ﹤0.01%
8
2806
$14K ﹤0.01%
1,392
2807
$13K ﹤0.01%
778
2808
$12K ﹤0.01%
3,248
-1,264
2809
$12K ﹤0.01%
773
2810
$12K ﹤0.01%
767
2811
$11K ﹤0.01%
550
2812
$11K ﹤0.01%
40
2813
$11K ﹤0.01%
626
2814
$11K ﹤0.01%
321
2815
$11K ﹤0.01%
654
2816
$11K ﹤0.01%
464
2817
$10K ﹤0.01%
996
2818
$10K ﹤0.01%
+35
2819
$10K ﹤0.01%
+97
2820
$9K ﹤0.01%
1,401
2821
$9K ﹤0.01%
698
2822
$9K ﹤0.01%
1,004
2823
$8K ﹤0.01%
839
2824
$8K ﹤0.01%
410
2825
$7K ﹤0.01%
2,596