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
476
$76.3M 0.04%
1,263,463
+71,788
477
$76.1M 0.04%
1,018,789
+114,098
478
$75.9M 0.04%
1,926,504
+95,248
479
$75.8M 0.04%
4,806,235
+132,065
480
$74.7M 0.04%
1,170,898
+41,738
481
$74.6M 0.04%
3,589,718
+353,283
482
$73.8M 0.04%
774,806
-28,791
483
$73.7M 0.04%
2,152,596
+105,563
484
$73.6M 0.04%
2,823,454
+214,758
485
$73.1M 0.04%
1,661,645
+207,207
486
$72.9M 0.04%
558,531
+345
487
$72.3M 0.04%
465,399
+20,267
488
$72.2M 0.04%
1,392,923
+157,996
489
$71.6M 0.04%
1,049,855
+84,531
490
$71.2M 0.04%
2,066,985
-493,406
491
$70.8M 0.04%
1,595,355
+258,380
492
$70.6M 0.04%
6,571,789
-6,092,057
493
$70.1M 0.04%
2,081,389
+7,712
494
$69.8M 0.04%
1,370,343
+84,906
495
$69.7M 0.04%
824,666
-28,291
496
$69.4M 0.04%
1,641,865
+4,859
497
$69.3M 0.04%
549,138
+33,759
498
$69M 0.04%
3,116,707
+148,075
499
$68.8M 0.04%
1,583,800
+50,715
500
$68.8M 0.04%
1,006,611
+80,816
18 19
20
21 22