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
401
$97.8M 0.05%
3,681,249
+511,251
402
$97.7M 0.05%
949,525
-130,419
403
$97.6M 0.05%
2,307,408
+27,577
404
$97.3M 0.05%
797,312
+47,303
405
$97M 0.05%
2,354,613
+441,524
406
$96.9M 0.05%
2,099,704
+172,512
407
$96.5M 0.05%
2,296,983
+135,162
408
$96.5M 0.05%
2,396,568
+230,767
409
$96.4M 0.05%
1,394,546
-19,245
410
$96.2M 0.05%
2,322,712
+211,954
411
$95.4M 0.05%
893,178
+67,519
412
$95.4M 0.05%
2,737,764
-789,118
413
$95.2M 0.05%
1,512,718
+89,632
414
$94.8M 0.05%
2,729,321
+104,611
415
$94.4M 0.05%
751,156
+67,629
416
$93.6M 0.05%
3,774,661
-1,080,846
417
$93.5M 0.05%
+3,123,526
418
$93.3M 0.05%
1,060,066
+101,406
419
$93.3M 0.05%
503,792
+30,065
420
$92.3M 0.05%
2,063,986
+247,630
421
$92.2M 0.05%
2,173,720
+96,779
422
$91.6M 0.05%
2,116,949
+72,301
423
$91.4M 0.05%
4,083,400
-19,539
424
$91.2M 0.05%
1,831,931
+151,955
425
$90.7M 0.05%
1,989,852
+209,171
15 16
17
18 19