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
701
$30.3M 0.02%
274,847
+28,649
702
$30.3M 0.02%
261,467
703
$30.2M 0.02%
1,474,868
+104,721
704
$30.1M 0.02%
+604,372
705
$29.9M 0.02%
842,261
+130,473
706
$29.6M 0.02%
800,661
-43,089
707
$29.5M 0.02%
477,853
+413,008
708
$29.5M 0.02%
+1,603,788
709
$29.4M 0.02%
3,480,936
-198,928
710
$29.4M 0.02%
672,028
+49,312
711
$29.3M 0.02%
1,136,992
-40,984
712
$29.2M 0.02%
472,692
+12,371
713
$28.7M 0.02%
330,798
+287,464
714
$28.7M 0.02%
279,682
+59,325
715
$28.5M 0.02%
1,396,230
+1,202,088
716
$28.4M 0.02%
1,017,828
-526,203
717
$28.1M 0.02%
487,018
+5,792
718
$27.9M 0.01%
793,000
+457,884
719
$27.9M 0.01%
629,950
-4,611
720
$27.9M 0.01%
228,116
+7,377
721
$27.7M 0.01%
555,916
+461,434
722
$27.4M 0.01%
1,357,380
+103,143
723
$27.4M 0.01%
522,281
+50,130
724
$27.4M 0.01%
614,902
-95,815
725
$27.3M 0.01%
213,733
+3,115
27 28
29
30 31