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
76
$526M 0.28%
9,832,665
+103,278
77
$518M 0.28%
6,117,693
+311,155
78
$516M 0.28%
5,778,789
+341,974
79
$503M 0.27%
2,421,542
+22,436
80
$501M 0.27%
6,579,661
+277,837
81
$499M 0.27%
7,104,751
+434,399
82
$496M 0.27%
10,320,804
+349,576
83
$496M 0.27%
7,162,440
+280,483
84
$493M 0.26%
3,475,279
+318,557
85
$488M 0.26%
5,912,105
+597,493
86
$486M 0.26%
31,362,994
+1,721,645
87
$479M 0.26%
18,015,988
+478,540
88
$479M 0.26%
5,730,475
+341,317
89
$474M 0.25%
3,968,808
+115,538
90
$470M 0.25%
11,464,606
+674,766
91
$466M 0.25%
6,505,878
-396,264
92
$466M 0.25%
3,715,478
+250,730
93
$464M 0.25%
5,621,597
-1,864
94
$455M 0.24%
399,039
-11,309
95
$439M 0.23%
4,767,174
-16,647
96
$438M 0.23%
11,299,955
+1,012,961
97
$432M 0.23%
11,255,281
+353,807
98
$426M 0.23%
4,625,011
+529,988
99
$419M 0.22%
2,412,736
+150,262
100
$413M 0.22%
4,516,513
+253,127
2 3
4
5 6