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
651
$38.2M 0.02%
1,139,103
-36,998
652
$38.2M 0.02%
126,184
-35,122
653
$38.1M 0.02%
2,303,059
-213,070
654
$38M 0.02%
346,294
655
$37.6M 0.02%
1,098,481
+47,256
656
$37.6M 0.02%
1,820,680
+162,041
657
$37.4M 0.02%
4,043,496
+39,745
658
$37.1M 0.02%
3,201,080
659
$36.9M 0.02%
1,365,451
+97,060
660
$36.8M 0.02%
1,054,581
+93,616
661
$36.6M 0.02%
172,260
+51,560
662
$36.3M 0.02%
1,076,806
+139,724
663
$35.8M 0.02%
562,947
+67,111
664
$35.8M 0.02%
1,337,547
+61,200
665
$35.8M 0.02%
2,157,913
-117,049
666
$35.7M 0.02%
1,646,490
+337,234
667
$35.7M 0.02%
2,814,836
-2,460,016
668
$35.7M 0.02%
518,120
-342,827
669
$35.5M 0.02%
763,889
+40,541
670
$35.5M 0.02%
741,494
+547,947
671
$35.1M 0.02%
892,043
+8,326
672
$35M 0.02%
289,583
-1,582
673
$35M 0.02%
605,076
+94,940
674
$34.8M 0.02%
302,341
+198,557
675
$34.7M 0.02%
888,813
-8,215
25 26
27
28 29