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
676
$34.7M 0.02%
670,887
-59,669
677
$34.6M 0.02%
649,050
-10,393
678
$34.5M 0.02%
988,733
+106,129
679
$34.5M 0.02%
733,675
-8,563
680
$34.4M 0.02%
919,900
+12,208
681
$34M 0.02%
445,346
-4,939
682
$33.7M 0.02%
316,227
+21,098
683
$33.7M 0.02%
720,753
+2,215
684
$33.4M 0.02%
277,704
-276
685
$33.3M 0.02%
692,550
+89,362
686
$33.1M 0.02%
743,870
+74,574
687
$33M 0.02%
3,515,873
+306,713
688
$33M 0.02%
815,048
+9,811
689
$32.7M 0.02%
1,960,259
+134,231
690
$32.6M 0.02%
540,212
+115,938
691
$32.5M 0.02%
285,014
+3,678
692
$32.4M 0.02%
1,087,915
+37,682
693
$32.1M 0.02%
1,491,688
-22,545
694
$32.1M 0.02%
3,243
+583
695
$31.7M 0.02%
1,444,445
-20,592
696
$31.4M 0.02%
1,916,347
-53,064
697
$31.3M 0.02%
890,635
+92,352
698
$31.2M 0.02%
4,272,139
-10,299,964
699
$31M 0.02%
612,036
+49,078
700
$30.6M 0.02%
315,173
+16,449
26 27
28
29 30