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
26
$1.18B 0.63%
12,504,485
+709,349
27
$1.15B 0.62%
14,795,252
+1,500,813
28
$1.13B 0.61%
28,346,464
-1,035,936
29
$1.12B 0.6%
11,896,118
+812,918
30
$1.12B 0.6%
7,028,920
+753,035
31
$1.12B 0.6%
17,044,818
+683,756
32
$1.1B 0.59%
37,879,334
+212,456
33
$1.08B 0.58%
10,278,032
+246,197
34
$998M 0.53%
9,870,619
-66,604
35
$983M 0.53%
11,512,758
-175,241
36
$945M 0.51%
13,054,255
-286,207
37
$937M 0.5%
60,412,820
+7,145,480
38
$936M 0.5%
7,860,782
-83,236
39
$936M 0.5%
15,861,707
+763,983
40
$931M 0.5%
9,931,224
+496,339
41
$922M 0.49%
9,577,723
+265,693
42
$912M 0.49%
6,641,607
+242,347
43
$897M 0.48%
11,012,381
+590,098
44
$879M 0.47%
30,700,611
+2,155,866
45
$837M 0.45%
9,719,801
-963,801
46
$835M 0.45%
7,460,876
+371,332
47
$821M 0.44%
14,661,554
+724,077
48
$803M 0.43%
4,411,678
+243,889
49
$777M 0.42%
11,251,662
+540,972
50
$745M 0.4%
2,195,060
+25,939
1
2
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