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
601
$47.5M 0.03%
1,115,218
+49,488
602
$47.2M 0.03%
+1,397,181
603
$46.9M 0.03%
414,228
+18,672
604
$46.9M 0.03%
5,512,798
-537,035
605
$46.8M 0.03%
621,962
+40,643
606
$46M 0.02%
405,232
-281,400
607
$46M 0.02%
336,315
+161,257
608
$45.8M 0.02%
402,009
+17,888
609
$45.7M 0.02%
978,903
+45,952
610
$45.2M 0.02%
1,082,598
+684,924
611
$44.8M 0.02%
764,644
-12,408
612
$44.7M 0.02%
544,623
-41,651
613
$44.6M 0.02%
1,882,054
-597,251
614
$44.4M 0.02%
609,435
+33,595
615
$44.4M 0.02%
1,257,029
+100,104
616
$44.3M 0.02%
3,055,754
-17,231
617
$44.2M 0.02%
2,450,982
-316,588
618
$43.1M 0.02%
389,215
+42,366
619
$43.1M 0.02%
635,148
+27,185
620
$43M 0.02%
841,724
+69,040
621
$42.9M 0.02%
524,628
+488,447
622
$42.9M 0.02%
2,735,043
+196,044
623
$42.7M 0.02%
410,679
-425,853
624
$42.6M 0.02%
410,104
-752,805
625
$42.6M 0.02%
1,603,407
-1,498,702
23 24
25
26 27