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
951
$9.89M 0.01%
216,840
-75,449
952
$9.83M 0.01%
87,757
+21,719
953
$9.83M 0.01%
345,856
+286,944
954
$9.82M 0.01%
8,082
955
$9.76M 0.01%
129,108
+120,336
956
$9.76M 0.01%
308,923
-88,478
957
$9.71M 0.01%
1,544,698
+184,567
958
$9.68M 0.01%
159,070
959
$9.63M 0.01%
314,764
-137,468
960
$9.61M 0.01%
203,776
-36,179
961
$9.6M 0.01%
261,821
+130,000
962
$9.52M 0.01%
578,506
-12,592
963
$9.52M 0.01%
242,280
964
$9.43M 0.01%
169,358
+144,094
965
$9.42M 0.01%
80,041
-300
966
$9.39M 0.01%
622,689
+5,582
967
$9.35M 0.01%
218,285
+77,871
968
$9.31M 0.01%
271,248
-109,333
969
$9.3M 0.01%
107,503
+25,749
970
$9.25M 0.01%
526,320
-4,976
971
$9.21M ﹤0.01%
+167,222
972
$9.1M ﹤0.01%
572,094
-48,958
973
$8.9M ﹤0.01%
316,387
-4,103
974
$8.87M ﹤0.01%
205,505
+158,205
975
$8.82M ﹤0.01%
503,299
-69,565
37 38
39
40 41