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
451
$84M 0.04%
2,986,656
+223,325
452
$83.9M 0.04%
1,571,366
+226,850
453
$83.9M 0.04%
1,563,901
+78,068
454
$83.8M 0.04%
3,784,936
-111,979
455
$83.2M 0.04%
834,494
+88,389
456
$82.5M 0.04%
1,651,216
-523,760
457
$82.5M 0.04%
1,610,376
+99,024
458
$81.7M 0.04%
637,611
+38,608
459
$81.6M 0.04%
4,558,042
+79,315
460
$81.2M 0.04%
3,016,098
+114,997
461
$80.6M 0.04%
1,054,724
-197,353
462
$80.6M 0.04%
2,614,471
+17,650
463
$80.1M 0.04%
2,630,449
+132,666
464
$80.1M 0.04%
8,377,956
-65,307
465
$80M 0.04%
1,711,766
-30,799
466
$79.8M 0.04%
788,111
+32,913
467
$79.3M 0.04%
476,223
-99,404
468
$79.2M 0.04%
1,656,114
+52,851
469
$78.5M 0.04%
971,260
+45,866
470
$78.4M 0.04%
2,326,218
-1,243,251
471
$78.1M 0.04%
7,737,940
-325,190
472
$77.7M 0.04%
3,483,326
+129,127
473
$77.2M 0.04%
340,586
+34,231
474
$76.7M 0.04%
752,078
+24,612
475
$76.6M 0.04%
2,035,989
+25,108
17 18
19
20 21