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
851
$15M 0.01%
1,570,254
+237,398
852
$14.8M 0.01%
611,895
+116,464
853
$14.7M 0.01%
551,265
-13,453
854
$14.6M 0.01%
+290,942
855
$14.5M 0.01%
1,055,703
-24,807
856
$14.5M 0.01%
1,773,009
-210,679
857
$14.5M 0.01%
1,866,819
-743,125
858
$14.5M 0.01%
494,320
-126,804
859
$14.3M 0.01%
131,124
+6,970
860
$14.3M 0.01%
657,952
+231,166
861
$14.2M 0.01%
464,184
-146,871
862
$14.2M 0.01%
254,731
+26,972
863
$14.1M 0.01%
1,332,755
+735,651
864
$13.9M 0.01%
777,005
-40,329
865
$13.9M 0.01%
914,986
+775,751
866
$13.8M 0.01%
173,832
+15,320
867
$13.8M 0.01%
288,751
-50,191
868
$13.7M 0.01%
224,549
-13,903
869
$13.7M 0.01%
+737,468
870
$13.7M 0.01%
432,781
-21,004
871
$13.6M 0.01%
231,334
+44,915
872
$13.6M 0.01%
1,141,122
-7,746
873
$13.5M 0.01%
504,613
+49,584
874
$13.5M 0.01%
288,250
+285,210
875
$13.5M 0.01%
1,239,920
+322,486
33 34
35
36 37