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
2876
– –
-900
2877
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-249,897
2878
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-47,800
2879
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-4,492
2880
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-1,368
2881
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-4,004
2882
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-2,230
2883
– –
-39,035
2884
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-194,131
2885
– –
-1,226
2886
– –
-1,426
2887
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-1,995
2888
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-19,015
2889
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-59,361
2890
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-228,000
2891
– –
-894
2892
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-13,654
2893
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-2,180
2894
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-1,285
2895
$0 ﹤0.01%
1
2896
– –
-5,341
2897
– –
-699
2898
– –
-46,909
2899
– –
-1,005
2900
– –
-39,100
114 115
116
117 118