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
2876
– –
-4,041
2877
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-1,245
2878
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-900
2879
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-249,897
2880
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2881
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2882
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2883
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-4,004
2884
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-2,230
2885
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-39,035
2886
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-194,131
2887
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-1,226
2888
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-1,426
2889
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-1,995
2890
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-19,015
2891
– –
-59,361
2892
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-228,000
2893
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-894
2894
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-13,654
2895
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-2,180
2896
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-1,285
2897
$0 ﹤0.01%
1
2898
– –
-5,341
2899
– –
-699
2900
– –
-1,005
114 115
116
117 118