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
501
$68.4M 0.04%
1,947,198
+117,517
502
$68.4M 0.04%
1,959,989
+135,052
503
$68M 0.04%
1,133,774
+59,839
504
$68M 0.04%
3,013,142
+369,750
505
$67.9M 0.04%
426,520
+14,317
506
$67.7M 0.04%
1,985,902
+111,198
507
$67.7M 0.04%
1,933,579
-123,942
508
$67.6M 0.04%
1,516,132
+64,452
509
$67.6M 0.04%
915,400
+32,176
510
$67.4M 0.04%
901,220
+61,151
511
$66.9M 0.04%
1,650,772
+564,676
512
$66.6M 0.04%
927,301
+93,609
513
$66.6M 0.04%
447,634
+43,717
514
$66.4M 0.04%
907,676
+503,342
515
$65.9M 0.04%
868,545
-52,485
516
$65.4M 0.04%
645,056
-127,520
517
$65.1M 0.03%
1,390,848
+80,870
518
$64.8M 0.03%
1,237,020
+121,676
519
$64.8M 0.03%
1,701,596
+130,741
520
$64.3M 0.03%
724,218
+23,843
521
$64.2M 0.03%
976,520
+61,144
522
$64.1M 0.03%
809,476
+39,112
523
$64M 0.03%
652,850
-20,589
524
$64M 0.03%
1,055,493
+44,211
525
$64M 0.03%
2,292,872
+1,093,480
19 20
21
22 23