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
301
$143M 0.08%
2,665,917
+187,222
302
$143M 0.08%
3,145,995
+189,298
303
$142M 0.08%
3,085,817
+344,109
304
$141M 0.08%
3,981,112
+229,454
305
$141M 0.08%
3,184,856
+680,747
306
$140M 0.08%
2,281,362
+261,103
307
$140M 0.07%
1,346,584
+187,321
308
$140M 0.07%
2,247,725
+118,176
309
$140M 0.07%
4,714,135
+212,127
310
$139M 0.07%
2,195,074
+180,255
311
$139M 0.07%
3,793,507
-66,812
312
$138M 0.07%
2,486,159
+42,941
313
$137M 0.07%
1,909,525
+138,952
314
$136M 0.07%
6,769,542
+252,939
315
$136M 0.07%
2,932,777
+22,519
316
$135M 0.07%
5,383,113
-226,713
317
$134M 0.07%
1,829,278
-1,678
318
$134M 0.07%
3,399,903
+40,988
319
$134M 0.07%
2,664,587
+220,827
320
$133M 0.07%
1,701,702
+61,155
321
$132M 0.07%
2,483,350
+122,281
322
$130M 0.07%
2,766,261
-449,544
323
$129M 0.07%
828,062
+49,441
324
$129M 0.07%
973,606
+12,396
325
$128M 0.07%
9,515,068
+450,076
11 12
13
14 15