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
926
$11M 0.01%
1,181,157
+262,535
927
$10.9M 0.01%
469,537
+11,132
928
$10.9M 0.01%
94,477
929
$10.8M 0.01%
426,063
-1,243
930
$10.8M 0.01%
581,762
-30,861
931
$10.7M 0.01%
174,503
-11,238
932
$10.6M 0.01%
594,816
+263,622
933
$10.6M 0.01%
621,101
-45,017
934
$10.6M 0.01%
261,714
-37,720
935
$10.6M 0.01%
518,686
+238,513
936
$10.6M 0.01%
574,753
-1,839
937
$10.5M 0.01%
416,503
+790
938
$10.5M 0.01%
8,239
-129
939
$10.3M 0.01%
420,522
-195,147
940
$10.3M 0.01%
121,778
-67
941
$10.3M 0.01%
96,477
+11,022
942
$10.3M 0.01%
258,459
-37,749
943
$10.2M 0.01%
292,352
+84,766
944
$10.2M 0.01%
162,111
+7,234
945
$10.2M 0.01%
439,562
-17,438
946
$10.2M 0.01%
185,507
+70,978
947
$9.98M 0.01%
1,316,316
-4,731,588
948
$9.95M 0.01%
256,252
+31,271
949
$9.92M 0.01%
529,303
-11,708
950
$9.92M 0.01%
3,914,130
-3,945
36 37
38
39 40