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
426
$90.5M 0.05%
180,604,320
+7,630,560
427
$90.2M 0.05%
893,347
+111,546
428
$89.8M 0.05%
1,767,123
+99,034
429
$89.7M 0.05%
1,774,824
+139,699
430
$89.5M 0.05%
2,125,133
+140,347
431
$89.1M 0.05%
22,756
-924
432
$88.9M 0.05%
8,470,414
-717,545
433
$88.2M 0.05%
1,784,001
+81,469
434
$87.5M 0.05%
2,164,485
+261,745
435
$87.3M 0.05%
2,363,694
+126,147
436
$87.3M 0.05%
774,140
-48,958
437
$87.1M 0.05%
2,015,180
+91,953
438
$87M 0.05%
755,075
+214,417
439
$86.9M 0.05%
1,484,007
-570,098
440
$86.7M 0.05%
2,334,988
+306,066
441
$86.6M 0.05%
4,288,204
+74,858
442
$86.3M 0.05%
1,087,557
+60,334
443
$86.3M 0.05%
1,161,043
+326,048
444
$86.3M 0.05%
1,151,943
+66,556
445
$86.2M 0.05%
2,034,244
+347,610
446
$85.8M 0.05%
2,215,131
+10,610
447
$84.7M 0.05%
1,005,008
+167,532
448
$84.3M 0.05%
59,036
-4,820
449
$84M 0.05%
2,493,107
+161,075
450
$84M 0.04%
905,831
+197,497
16 17
18
19 20