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
826
$17M 0.01%
628,349
+60,725
827
$17M 0.01%
692,519
+209,878
828
$16.9M 0.01%
454,815
-7,973
829
$16.9M 0.01%
498,929
+51,639
830
$16.8M 0.01%
681,114
+11,890
831
$16.7M 0.01%
381,324
+26,356
832
$16.4M 0.01%
408,870
-15,796
833
$16.4M 0.01%
672,063
-109,055
834
$16.3M 0.01%
903,232
+88,022
835
$16.3M 0.01%
431,580
+139,449
836
$16.2M 0.01%
395,998
+11,351
837
$16.2M 0.01%
786,474
-16,034
838
$16.1M 0.01%
813,751
+850
839
$16M 0.01%
632,180
+14,748
840
$15.9M 0.01%
124,603
+77,810
841
$15.9M 0.01%
456,765
+29,310
842
$15.9M 0.01%
122,530
-9,665
843
$15.8M 0.01%
134,969
844
$15.8M 0.01%
1,316,843
+474,755
845
$15.7M 0.01%
595,599
+8,184
846
$15.6M 0.01%
328,412
+276,015
847
$15.3M 0.01%
343,347
-25,663
848
$15.1M 0.01%
366,403
-308,471
849
$15.1M 0.01%
606,091
+140,048
850
$15.1M 0.01%
237,729
-4,976
32 33
34
35 36