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
2826
$7K ﹤0.01%
1,920
2827
$6K ﹤0.01%
779
2828
$6K ﹤0.01%
1,590
2829
$5K ﹤0.01%
243
2830
$4K ﹤0.01%
500
2831
$4K ﹤0.01%
913
2832
$3K ﹤0.01%
500
2833
$2K ﹤0.01%
22
2834
– –
-213
2835
– –
-113,900
2836
– –
-489
2837
– –
-19,932
2838
– –
-8,001
2839
– –
-1,110
2840
– –
-15,953
2841
– –
-5,127,030
2842
– –
-20,545
2843
– –
-6,370
2844
– –
-13,815
2845
– –
-104,503
2846
– –
-28,640
2847
– –
-733
2848
– –
-11,281
2849
– –
-59,436
2850
– –
-45,658
112 113
114
115 116