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
726
$27M 0.01%
+662,305
727
$27M 0.01%
565,145
+101,936
728
$26.9M 0.01%
1,611,481
-35,023
729
$26.9M 0.01%
1,102,004
+1,060,093
730
$26.8M 0.01%
255,796
-55,356
731
$26.8M 0.01%
941,903
-13,022
732
$26.7M 0.01%
476,770
+41,531
733
$26.7M 0.01%
3,091,026
-24,997
734
$26.7M 0.01%
406,593
+374
735
$26.4M 0.01%
992,820
+91,939
736
$26.2M 0.01%
2,929,132
+249,763
737
$26M 0.01%
2,145,855
+1,298,809
738
$26M 0.01%
619,351
+34,274
739
$25.9M 0.01%
393,451
+58,268
740
$25.8M 0.01%
39,683
+3,509
741
$25.6M 0.01%
1,030,316
+427,108
742
$25.5M 0.01%
895,971
+69,216
743
$25.5M 0.01%
542,380
+50,920
744
$25.2M 0.01%
738,520
-5,124
745
$25.2M 0.01%
981,514
+68,385
746
$25M 0.01%
1,287,938
-13,463
747
$25M 0.01%
806,661
-9,033
748
$24.8M 0.01%
1,124,929
+70,439
749
$24.7M 0.01%
744,335
-57,608
750
$24.7M 0.01%
420,834
-2,497
28 29
30
31 32