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
276
$159M 0.09%
4,190,640
+410,855
277
$159M 0.08%
3,871,891
-1,222,024
278
$158M 0.08%
770,768
-102,763
279
$158M 0.08%
1,806,726
+42,117
280
$158M 0.08%
5,102,426
+1,104,464
281
$157M 0.08%
6,101,341
+335,437
282
$156M 0.08%
11,391,950
+703,800
283
$155M 0.08%
31,728,060
+1,281,140
284
$154M 0.08%
1,122,403
-126,238
285
$154M 0.08%
669,423
+31,562
286
$153M 0.08%
2,188,817
-147,276
287
$152M 0.08%
7,454,349
+269,306
288
$152M 0.08%
1,507,495
+114,092
289
$151M 0.08%
3,873,782
+311,432
290
$151M 0.08%
3,755,964
+621,893
291
$148M 0.08%
1,240,520
+24,465
292
$146M 0.08%
23,497,697
-1,534,354
293
$146M 0.08%
3,179,484
+48,354
294
$146M 0.08%
3,332,956
+244,068
295
$144M 0.08%
6,800,832
+427,392
296
$144M 0.08%
3,841,949
+128,039
297
$144M 0.08%
1,889,492
-6,212
298
$144M 0.08%
1,852,821
-140,008
299
$143M 0.08%
6,105,603
+626,158
300
$143M 0.08%
5,068,264
-177,272
10 11
12
13 14