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
626
$42.5M 0.02%
4,168,701
+673,558
627
$42.4M 0.02%
1,185,478
+48,531
628
$42.3M 0.02%
5,929,207
+1,743,689
629
$42.2M 0.02%
2,780,034
+246,514
630
$42.2M 0.02%
614,171
+3,590
631
$42.1M 0.02%
552,086
+34,807
632
$42M 0.02%
3,091,256
-6,604
633
$42M 0.02%
1,047,795
+11,055
634
$41.8M 0.02%
2,749,177
+135,270
635
$40.6M 0.02%
587,652
-1,917
636
$40.5M 0.02%
697,265
-122,664
637
$40.4M 0.02%
1,709,540
+9,738
638
$40.3M 0.02%
353,344
+22,136
639
$40.3M 0.02%
2,450,903
+992,308
640
$39.9M 0.02%
618,591
+63,314
641
$39.9M 0.02%
534,397
+3,485
642
$39.9M 0.02%
1,079,460
+129,924
643
$39.8M 0.02%
24,591,609
+120,959
644
$39.6M 0.02%
764,239
+27,648
645
$39.5M 0.02%
1,735,904
+44,838
646
$39.1M 0.02%
1,482,032
+12,408
647
$39.1M 0.02%
497,434
-470
648
$38.7M 0.02%
316,216
+241,034
649
$38.5M 0.02%
562,797
+38,942
650
$38.5M 0.02%
930,229
+64,751
24 25
26
27 28