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 13.58%
4 Industrials 9.02%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$13.4M 0.01%
101,790
+11,328
877
$13.4M 0.01%
518,192
+34,562
878
$13.4M 0.01%
13,955
-759
879
$13.4M 0.01%
678,150
-8,974
880
$13.3M 0.01%
481,787
-5,083
881
$13.3M 0.01%
481,810
+238,390
882
$13.3M 0.01%
293,956
-118,221
883
$13.2M 0.01%
307,626
+10,069
884
$13.2M 0.01%
490,997
+245,637
885
$12.8M 0.01%
210,974
+99,459
886
$12.8M 0.01%
178,975
+92,053
887
$12.7M 0.01%
224,371
888
$12.7M 0.01%
564,260
+138,906
889
$12.7M 0.01%
356,854
+132,397
890
$12.7M 0.01%
920,476
+82,176
891
$12.6M 0.01%
415,554
+271,814
892
$12.6M 0.01%
415,291
-27,312
893
$12.6M 0.01%
1,563,476
-43,183
894
$12.4M 0.01%
721,754
+10,151
895
$12.4M 0.01%
159,871
896
$12.3M 0.01%
484,271
-7,837
897
$12.3M 0.01%
561,342
-268,744
898
$12.2M 0.01%
1,021,182
+32,044
899
$12.2M 0.01%
150,769
+251
900
$12.1M 0.01%
637,231
-7,006
34 35
36
37 38