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
326
$128M 0.07%
1,904,481
+78,847
327
$128M 0.07%
5,462,332
-271,968
328
$127M 0.07%
1,894,312
-1,030,794
329
$127M 0.07%
10,648,468
-516,728
330
$126M 0.07%
9,162,311
+140,737
331
$126M 0.07%
4,455,785
+302,711
332
$126M 0.07%
1,278,725
+81,583
333
$124M 0.07%
928,098
-28,582
334
$124M 0.07%
2,269,970
+119,455
335
$123M 0.07%
6,519,328
+675,334
336
$123M 0.07%
1,839,988
+648,271
337
$122M 0.07%
631,133
-20,810
338
$122M 0.07%
2,477,132
+273,372
339
$120M 0.06%
6,670,068
+566,796
340
$120M 0.06%
2,488,192
+192,748
341
$120M 0.06%
1,964,585
+31,185
342
$120M 0.06%
1,575,642
+53,097
343
$119M 0.06%
2,677,288
+86,528
344
$119M 0.06%
4,422,173
+479,575
345
$119M 0.06%
8,049,255
+316,455
346
$119M 0.06%
1,579,896
+212,385
347
$119M 0.06%
558,601
+34,685
348
$118M 0.06%
1,679,089
-54,627
349
$117M 0.06%
1,734,114
+112,331
350
$117M 0.06%
1,119,822
+112,058
12 13
14
15 16