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
1051
$6.12M ﹤0.01%
86,591
-1,410
1052
$6.1M ﹤0.01%
185,982
-85
1053
$6.06M ﹤0.01%
160,922
-37,688
1054
$6.06M ﹤0.01%
110,735
+64,746
1055
$6.06M ﹤0.01%
64,329
-35,983
1056
$6.02M ﹤0.01%
112,555
-46,731
1057
$6.02M ﹤0.01%
340,933
1058
$6.01M ﹤0.01%
108,937
+48,570
1059
$5.98M ﹤0.01%
111,779
-104,599
1060
$5.98M ﹤0.01%
194,564
-234,394
1061
$5.94M ﹤0.01%
573
+37
1062
$5.93M ﹤0.01%
103,650
-4,890
1063
$5.91M ﹤0.01%
156,774
-30,615
1064
$5.88M ﹤0.01%
39,128
+4,241
1065
$5.87M ﹤0.01%
+98,126
1066
$5.86M ﹤0.01%
159,629
-14,872
1067
$5.86M ﹤0.01%
166,498
+150,206
1068
$5.83M ﹤0.01%
82,072
+6,123
1069
$5.8M ﹤0.01%
208,668
-98,119
1070
$5.79M ﹤0.01%
14,347
+2,940
1071
$5.76M ﹤0.01%
429,930
+2,220
1072
$5.72M ﹤0.01%
332,314
+18,695
1073
$5.71M ﹤0.01%
181,100
+6,000
1074
$5.71M ﹤0.01%
86,335
+46,926
1075
$5.7M ﹤0.01%
105,793
-4,087
41 42
43
44 45