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
976
$8.8M ﹤0.01%
756,465
+79,834
977
$8.78M ﹤0.01%
267,178
-13,391
978
$8.71M ﹤0.01%
511,562
-40,475
979
$8.59M ﹤0.01%
111,002
+68,950
980
$8.55M ﹤0.01%
584,183
+22,886
981
$8.53M ﹤0.01%
171,266
+11,090
982
$8.45M ﹤0.01%
193,369
+7,432
983
$8.38M ﹤0.01%
337,438
+14,615
984
$8.36M ﹤0.01%
681,041
-17,917
985
$8.34M ﹤0.01%
122,000
986
$8.33M ﹤0.01%
149,413
+25,903
987
$8.28M ﹤0.01%
188,881
-439
988
$8.26M ﹤0.01%
321,093
-25,204
989
$8.23M ﹤0.01%
202,237
-63,617
990
$8.21M ﹤0.01%
146,930
+11,374
991
$8.16M ﹤0.01%
350,052
+2,719
992
$8.15M ﹤0.01%
+1,040,656
993
$8.09M ﹤0.01%
218,557
-109,864
994
$8.06M ﹤0.01%
70,187
-1,039
995
$7.96M ﹤0.01%
107,364
+13,792
996
$7.94M ﹤0.01%
398,174
997
$7.94M ﹤0.01%
199,490
-4,112
998
$7.91M ﹤0.01%
335,600
+163,558
999
$7.86M ﹤0.01%
13,994
-1,394
1000
$7.79M ﹤0.01%
303,191
+139,483
38 39
40
41 42