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
1101
$5.11M ﹤0.01%
80,536
+9,835
1102
$5.1M ﹤0.01%
162,609
-7,632
1103
$5.08M ﹤0.01%
+187,946
1104
$5.06M ﹤0.01%
+645,711
1105
$5.06M ﹤0.01%
5,445
+4,016
1106
$5.02M ﹤0.01%
298,906
-14,751
1107
$5.01M ﹤0.01%
91,915
+21,942
1108
$4.99M ﹤0.01%
192,099
+47,745
1109
$4.99M ﹤0.01%
150,214
+86,478
1110
$4.96M ﹤0.01%
236,800
-8,860
1111
$4.95M ﹤0.01%
164,581
-12,599
1112
$4.92M ﹤0.01%
220,192
-21,386
1113
$4.91M ﹤0.01%
153,647
+152,600
1114
$4.8M ﹤0.01%
69,660
+1,517
1115
$4.79M ﹤0.01%
62,450
+2,804
1116
$4.77M ﹤0.01%
269,675
-2,464
1117
$4.74M ﹤0.01%
113,222
+16,140
1118
$4.71M ﹤0.01%
122,158
+35,602
1119
$4.71M ﹤0.01%
126,669
+57,480
1120
$4.67M ﹤0.01%
173,712
-34,886
1121
$4.67M ﹤0.01%
157,443
-5,009
1122
$4.66M ﹤0.01%
164,172
+67,039
1123
$4.63M ﹤0.01%
157,836
-26,554
1124
$4.62M ﹤0.01%
240,928
-1,635
1125
$4.57M ﹤0.01%
134,745
+18,592
43 44
45
46 47