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
2901
– –
-268,900
2902
– –
-196,885
2903
– –
-36,695
2904
– –
-67,384
2905
– –
-32,810
2906
– –
-466,121
2907
– –
-12,494
2908
– –
-12,395
2909
– –
-1,014
2910
– –
0
2911
– –
-12,067
2912
– –
-50,000
2913
– –
-2,218
2914
– –
-1,583
2915
– –
-222,356
2916
– –
-539
2917
– –
-553,475
2918
– –
-134,556
2919
– –
-1,245
2920
– –
-900
2921
– –
-249,897
2922
– –
-12,691
2923
– –
-119,873
2924
– –
-1,285
2925
– –
-74,002
114 115 116
117
118