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
1001
$7.68M ﹤0.01%
391,524
-594,468
1002
$7.67M ﹤0.01%
291,351
+109,752
1003
$7.65M ﹤0.01%
112,656
-9,891
1004
$7.62M ﹤0.01%
300,467
1005
$7.6M ﹤0.01%
341,314
-49,854
1006
$7.58M ﹤0.01%
456,553
+36,765
1007
$7.56M ﹤0.01%
198,228
-361,381
1008
$7.55M ﹤0.01%
132,386
-4,216
1009
$7.49M ﹤0.01%
121,186
+12,765
1010
$7.46M ﹤0.01%
377,925
+24,579
1011
$7.45M ﹤0.01%
+172,258
1012
$7.42M ﹤0.01%
88,286
+38,836
1013
$7.38M ﹤0.01%
220,903
+64,052
1014
$7.32M ﹤0.01%
145,377
+4,283
1015
$7.3M ﹤0.01%
206,889
+14,741
1016
$7.14M ﹤0.01%
37,738
-7,792
1017
$7.14M ﹤0.01%
384,664
1018
$7.13M ﹤0.01%
+205,012
1019
$7.11M ﹤0.01%
649,112
-23,591
1020
$6.99M ﹤0.01%
80,060
+30,664
1021
$6.99M ﹤0.01%
168,145
-133,019
1022
$6.95M ﹤0.01%
290,353
+53,832
1023
$6.9M ﹤0.01%
84,457
-2,781
1024
$6.89M ﹤0.01%
416,158
-64,404
1025
$6.76M ﹤0.01%
64,076
-7,822
39 40
41
42 43