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
1076
$5.66M ﹤0.01%
108,098
-7,761
1077
$5.64M ﹤0.01%
148,769
-118,569
1078
$5.64M ﹤0.01%
189,866
+7,726
1079
$5.63M ﹤0.01%
196,460
-60,367
1080
$5.63M ﹤0.01%
162,070
+34,148
1081
$5.62M ﹤0.01%
554,993
-39,287
1082
$5.61M ﹤0.01%
158,543
+8,606
1083
$5.59M ﹤0.01%
211,616
-21,319
1084
$5.53M ﹤0.01%
163,783
-387
1085
$5.53M ﹤0.01%
65,216
+3,468
1086
$5.51M ﹤0.01%
307,333
-204,414
1087
$5.47M ﹤0.01%
96,266
-40,510
1088
$5.46M ﹤0.01%
180,895
-7,310
1089
$5.37M ﹤0.01%
105,965
+13,741
1090
$5.35M ﹤0.01%
183,044
-25,944
1091
$5.34M ﹤0.01%
50,373
+11,697
1092
$5.34M ﹤0.01%
90,590
+14,536
1093
$5.29M ﹤0.01%
220,317
-31,549
1094
$5.29M ﹤0.01%
428,159
-18,407
1095
$5.28M ﹤0.01%
55,752
-247,230
1096
$5.21M ﹤0.01%
199,675
+2,688
1097
$5.19M ﹤0.01%
162,111
+8,716
1098
$5.18M ﹤0.01%
970,505
+5,075
1099
$5.13M ﹤0.01%
65,863
-1,659
1100
$5.12M ﹤0.01%
199,344
+27,478
42 43
44
45 46