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
2851
– –
-50,000
2852
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-2,218
2853
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-1,583
2854
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-222,356
2855
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-539
2856
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-553,475
2857
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-134,556
2858
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-5,487
2859
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-78,284
2860
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-2,176
2861
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-146
2862
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-74,002
2863
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-30
2864
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-13,744
2865
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-4,665
2866
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-14,400
2867
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-2,609
2868
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-847,640
2869
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-72,200
2870
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-8,428
2871
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-213
2872
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-80,194
2873
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-6,372
2874
– –
-4,041
2875
– –
-1,245
113 114
115
116 117