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
2876
– –
-1,995
2877
– –
-19,015
2878
– –
-59,361
2879
– –
-228,000
2880
– –
-894
2881
– –
-13,654
2882
– –
-2,180
2883
$0 ﹤0.01%
1
2884
– –
-5,341
2885
– –
-699
2886
– –
-1,005
2887
– –
-53,641
2888
– –
-14,865
2889
– –
-15,948
2890
– –
-71,400
2891
– –
-195,506
2892
– –
-73,394
2893
– –
-262,357
2894
– –
-39,184
2895
– –
-339,889
2896
– –
-111,851
2897
– –
-128,196
2898
– –
-25,108
2899
– –
-816,879
2900
– –
-17,522
114 115
116
117 118