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
901
$12.1M 0.01%
770,573
-411,127
902
$12M 0.01%
260,650
+98,682
903
$12M 0.01%
231,000
904
$11.8M 0.01%
703,492
-8,368
905
$11.8M 0.01%
1,425,645
-185,465
906
$11.7M 0.01%
573,352
+509,204
907
$11.7M 0.01%
503,531
+396,760
908
$11.7M 0.01%
270,764
-2,891
909
$11.6M 0.01%
33,048
-811
910
$11.6M 0.01%
670,761
+135,353
911
$11.6M 0.01%
265,905
-10,251
912
$11.6M 0.01%
109,580
-1,267
913
$11.6M 0.01%
246,460
+26,226
914
$11.6M 0.01%
137,724
+27,465
915
$11.6M 0.01%
316,508
-9,897
916
$11.5M 0.01%
572,901
+48,313
917
$11.5M 0.01%
501,534
-25,400
918
$11.5M 0.01%
872,081
-8,921
919
$11.5M 0.01%
303,046
+4,671
920
$11.5M 0.01%
694,849
+140,751
921
$11.4M 0.01%
143,590
922
$11.3M 0.01%
443,439
923
$11.3M 0.01%
627,090
-101,259
924
$11.2M 0.01%
612,997
-364,856
925
$11.1M 0.01%
520,822
-22,403
35 36
37
38 39