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
751
$24.7M 0.01%
540,527
+34,230
752
$24.5M 0.01%
1,483,964
-8,571
753
$24.4M 0.01%
1,468,140
+1,230,826
754
$24.3M 0.01%
437,530
+32,700
755
$23.9M 0.01%
1,604,809
-51,782
756
$23.8M 0.01%
737,740
+74,685
757
$23.7M 0.01%
1,954,790
+314,790
758
$23.6M 0.01%
2,907,310
+291,676
759
$23.6M 0.01%
781,934
+537,341
760
$23.5M 0.01%
2,801,120
+594,085
761
$23.2M 0.01%
800,727
+47,522
762
$23.1M 0.01%
604,074
+28,125
763
$23M 0.01%
598,500
+300,386
764
$22.9M 0.01%
419,701
+54,247
765
$22.7M 0.01%
390,180
-22,058
766
$22.6M 0.01%
33,171
+617
767
$22.6M 0.01%
535,028
+53,043
768
$22.5M 0.01%
242,502
+27,793
769
$22.4M 0.01%
1,811,816
+92,760
770
$22.3M 0.01%
428,657
+64,691
771
$22.1M 0.01%
821,121
-539
772
$22M 0.01%
687,291
+29,353
773
$22M 0.01%
315,217
+3,938
774
$21.9M 0.01%
743,271
+1,930
775
$21.8M 0.01%
473,051
+7,647
29 30
31
32 33