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 13.58%
4 Industrials 9.02%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
– –
-5,487
2852
– –
-78,284
2853
– –
-2,176
2854
– –
-146
2855
– –
-30
2856
– –
-13,744
2857
– –
-4,665
2858
– –
-14,400
2859
– –
-2,609
2860
– –
-847,640
2861
– –
-299,584
2862
– –
-72,200
2863
– –
-8,428
2864
– –
-213
2865
– –
-80,194
2866
– –
-6,372
2867
– –
-4,041
2868
– –
-47,800
2869
– –
-4,492
2870
– –
-1,368
2871
– –
-4,004
2872
– –
-39,035
2873
– –
-194,131
2874
– –
-1,226
2875
– –
-1,426
113 114
115
116 117