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
801
$20.2M 0.01%
626,725
-51,652
802
$20.1M 0.01%
405,165
-18,981
803
$20.1M 0.01%
1,257,647
-16,438
804
$19.6M 0.01%
890,755
-29,966
805
$19.4M 0.01%
323,051
+7,387
806
$19.4M 0.01%
320,074
-1,434
807
$19.1M 0.01%
273,247
+63,194
808
$19M 0.01%
625,162
+616,164
809
$18.8M 0.01%
711,198
-87,149
810
$18.1M 0.01%
232,204
-97,458
811
$18M 0.01%
1,735,606
+30,606
812
$18M 0.01%
693,820
+24,596
813
$18M 0.01%
+368,977
814
$18M 0.01%
+141,947
815
$18M 0.01%
556,874
-22,343
816
$17.9M 0.01%
+394,229
817
$17.8M 0.01%
338,184
-4,542
818
$17.7M 0.01%
650,463
+896
819
$17.6M 0.01%
276,250
+37,201
820
$17.6M 0.01%
389,183
+38,480
821
$17.5M 0.01%
130,897
-19,755
822
$17.4M 0.01%
298,272
+42,722
823
$17.3M 0.01%
603,514
-6,871
824
$17.3M 0.01%
1,457,599
-87,522
825
$17.2M 0.01%
443,101
+95,817
31 32
33
34 35