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
51
$741M 0.4%
16,492,400
+675,979
52
$737M 0.39%
8,625,528
-20,039
53
$736M 0.39%
2,859,619
+84,147
54
$736M 0.39%
6,618,854
-214,060
55
$724M 0.39%
7,784,196
+389,421
56
$718M 0.38%
14,564,119
+381,829
57
$717M 0.38%
9,931,693
+204,598
58
$715M 0.38%
30,591,928
-6,020,402
59
$704M 0.38%
5,412,897
+127,518
60
$684M 0.37%
15,200,403
+1,366,039
61
$680M 0.36%
9,853,432
+686,999
62
$660M 0.35%
3,406,643
-44,409
63
$618M 0.33%
33,910,300
+2,132,234
64
$609M 0.33%
6,391,498
+427,293
65
$603M 0.32%
12,258,945
-698,666
66
$603M 0.32%
9,070,186
-108,233
67
$601M 0.32%
16,555,143
+417,234
68
$601M 0.32%
14,210,590
+9,266,168
69
$591M 0.32%
2,780,313
+111,907
70
$574M 0.31%
24,287,455
+1,336,153
71
$567M 0.3%
8,236,162
+345,482
72
$566M 0.3%
9,832,808
-416,315
73
$563M 0.3%
6,996,441
+396,167
74
$559M 0.3%
18,806,941
+1,138,261
75
$533M 0.29%
11,052,585
+753,817
1 2
3
4 5