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
776
$21.8M 0.01%
856,282
+427,609
777
$21.7M 0.01%
561,912
+15,275
778
$21.7M 0.01%
1,151,696
+98,636
779
$21.7M 0.01%
2,755,551
+229,100
780
$21.6M 0.01%
277,113
+19,205
781
$21.5M 0.01%
245,617
+72,801
782
$21.3M 0.01%
581,204
+60,794
783
$21.3M 0.01%
387,588
-23,218
784
$21.2M 0.01%
595,055
+2,482
785
$21.1M 0.01%
473,398
+48,162
786
$20.9M 0.01%
965,310
+11,984
787
$20.8M 0.01%
543,454
+41,881
788
$20.7M 0.01%
1,100,634
-16,618
789
$20.7M 0.01%
133,277
-1
790
$20.6M 0.01%
817,177
+61,699
791
$20.6M 0.01%
1,191,400
792
$20.6M 0.01%
803,453
+130,077
793
$20.6M 0.01%
137,402
+20,658
794
$20.6M 0.01%
+790,152
795
$20.5M 0.01%
10,836,672
+16,845
796
$20.5M 0.01%
4,934,581
+361,240
797
$20.3M 0.01%
524,675
+12,207
798
$20.3M 0.01%
714,949
+27,366
799
$20.3M 0.01%
742,342
-11,959
800
$20.3M 0.01%
1,299,421
-189,799
30 31
32
33 34