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
551
$58M 0.03%
2,944,824
+177,744
552
$57.7M 0.03%
1,353,157
+98,102
553
$57.6M 0.03%
437,916
+200,218
554
$57.2M 0.03%
2,125,012
+442,008
555
$57M 0.03%
845,933
+60,729
556
$56.8M 0.03%
725,293
+184,802
557
$56.4M 0.03%
26,577,531
+588,235
558
$56.2M 0.03%
734,578
+5,686
559
$55.3M 0.03%
337,458
+175,527
560
$55M 0.03%
550,040
+47,753
561
$55M 0.03%
985,684
-45,444
562
$54.7M 0.03%
361,905
+13,785
563
$54.6M 0.03%
661,917
+2,311
564
$54.3M 0.03%
2,271,718
+113,449
565
$54.3M 0.03%
926,418
-69,576
566
$54.2M 0.03%
2,370,391
+181,270
567
$54.2M 0.03%
2,534,887
+172,449
568
$53.8M 0.03%
943,583
-19,211
569
$53.8M 0.03%
1,120,455
+24,321
570
$53.6M 0.03%
115,670
+3,152
571
$53.6M 0.03%
465,147
+24,602
572
$52.9M 0.03%
1,211,848
+64,630
573
$52.3M 0.03%
1,541,254
+56,515
574
$52.3M 0.03%
930,409
+401,365
575
$52.1M 0.03%
987,019
+66,950
21 22
23
24 25