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
351
$117M 0.06%
5,255,500
+468,401
352
$116M 0.06%
1,274,450
-30,026
353
$115M 0.06%
1,732,768
+113,193
354
$115M 0.06%
450,437
+28,255
355
$115M 0.06%
1,907,371
+45,541
356
$115M 0.06%
2,204,806
+158,253
357
$115M 0.06%
2,318,961
+1,011,152
358
$114M 0.06%
1,028,958
+114,508
359
$113M 0.06%
1,399,926
+34,866
360
$113M 0.06%
1,011,744
-256,564
361
$112M 0.06%
672,743
+37,236
362
$112M 0.06%
4,086,701
+264,958
363
$111M 0.06%
6,629,608
+400,250
364
$110M 0.06%
1,222,150
-43,489
365
$110M 0.06%
1,641,096
+106,069
366
$109M 0.06%
7,479,751
+80,230
367
$109M 0.06%
1,437,511
+96,235
368
$109M 0.06%
1,783,322
+102,922
369
$109M 0.06%
2,623,320
+13,649
370
$108M 0.06%
11,940,464
+1,843,902
371
$108M 0.06%
2,769,440
+256,609
372
$107M 0.06%
1,614,431
+81,260
373
$107M 0.06%
471,048
+46,036
374
$107M 0.06%
1,416,441
+131,244
375
$107M 0.06%
7,698,720
+644,875
13 14
15
16 17