BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
+$365M
2
+$232M
3
+$208M
4
XOM icon
Exxon Mobil
XOM
+$198M
5
MRK icon
Merck
MRK
+$177M

Top Sells

1
+$166M
2
+$120M
3
+$111M
4
CNQ icon
Canadian Natural Resources
CNQ
+$96.3M
5
V icon
Visa
V
+$83.7M

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
376
$106M 0.06%
5,844,543
+217,952
377
$106M 0.06%
2,867,938
+517,759
378
$106M 0.06%
1,449,700
+58,474
379
$105M 0.06%
993,681
+24,200
380
$105M 0.06%
2,323,975
+118,888
381
$104M 0.06%
1,576,889
+105,759
382
$103M 0.06%
1,461,383
+68,090
383
$103M 0.06%
1,922,061
+20,957
384
$102M 0.06%
14,106,213
-5,796,845
385
$102M 0.05%
2,963,642
+68,793
386
$102M 0.05%
1,366,602
+132,353
387
$102M 0.05%
1,757,560
+235,942
388
$101M 0.05%
3,536,554
-1,713,191
389
$101M 0.05%
12,732,580
+1,291,010
390
$101M 0.05%
767,389
+95,811
391
$100M 0.05%
1,899,978
+86,799
392
$99.8M 0.05%
4,225,496
+2,374,476
393
$99.2M 0.05%
666,851
+32,767
394
$99.1M 0.05%
1,362,445
+358,205
395
$99M 0.05%
1,201,092
+310,774
396
$98.6M 0.05%
2,895,407
-129,981
397
$98.6M 0.05%
995,622
+191,662
398
$98.5M 0.05%
1,675,047
+194,736
399
$98.4M 0.05%
1,399,065
+163,503
400
$98.3M 0.05%
3,647,205
+398,113
14 15
16
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