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
1026
$6.73M ﹤0.01%
1,277,875
+23,362
1027
$6.67M ﹤0.01%
344,816
-29,356
1028
$6.67M ﹤0.01%
99,234
+1,426
1029
$6.66M ﹤0.01%
57,325
-61,882
1030
$6.63M ﹤0.01%
81,552
+19,054
1031
$6.62M ﹤0.01%
214,407
+12,865
1032
$6.62M ﹤0.01%
45,394
+22,974
1033
$6.6M ﹤0.01%
47,140
+8,870
1034
$6.56M ﹤0.01%
195,621
-48,659
1035
$6.55M ﹤0.01%
265,633
+106,953
1036
$6.55M ﹤0.01%
238,076
+7,376
1037
$6.43M ﹤0.01%
80,408
+24,024
1038
$6.4M ﹤0.01%
115,149
+65,398
1039
$6.38M ﹤0.01%
160,056
-2,306
1040
$6.37M ﹤0.01%
89,971
-16,643
1041
$6.3M ﹤0.01%
95,125
+16,155
1042
$6.3M ﹤0.01%
114,797
-44,905
1043
$6.29M ﹤0.01%
182,297
-5,591
1044
$6.26M ﹤0.01%
14,322
-538
1045
$6.22M ﹤0.01%
109,898
+1,291
1046
$6.2M ﹤0.01%
322,028
+50,037
1047
$6.2M ﹤0.01%
320,448
+71,971
1048
$6.2M ﹤0.01%
+322,301
1049
$6.19M ﹤0.01%
208,494
+126,187
1050
$6.17M ﹤0.01%
575,293
-17,465
40 41
42
43 44