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
576
$52M 0.03%
946,160
-26,328
577
$51.9M 0.03%
1,634,129
+89,113
578
$51.9M 0.03%
2,585,183
+166,956
579
$51.8M 0.03%
1,840,446
+136,783
580
$51.4M 0.03%
801,890
+22,106
581
$51.3M 0.03%
358,576
+31,395
582
$51.3M 0.03%
681,944
+2,035
583
$50.7M 0.03%
1,400,351
+63,943
584
$50.6M 0.03%
934,578
+54,392
585
$50.6M 0.03%
1,176,231
+43,085
586
$50.5M 0.03%
1,522,138
+86,062
587
$50.5M 0.03%
5,996,661
+142,813
588
$50.5M 0.03%
568,638
+11,722
589
$49.8M 0.03%
2,708,666
590
$49.8M 0.03%
2,688,907
-143,962
591
$49.6M 0.03%
928,496
+68,572
592
$49.5M 0.03%
606,382
+81,591
593
$49.4M 0.03%
1,278,632
+121,964
594
$48.9M 0.03%
1,207,989
-61,155
595
$48.5M 0.03%
795,227
+311,030
596
$48.1M 0.03%
9,728,330
+219,086
597
$48M 0.03%
1,558,726
+845
598
$47.9M 0.03%
800,699
+203,556
599
$47.7M 0.03%
4,716,571
+305,249
600
$47.6M 0.03%
1,675,468
+83,940
22 23
24
25 26