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
1126
$4.54M ﹤0.01%
345,386
-136,431
1127
$4.54M ﹤0.01%
284,738
-655,572
1128
$4.54M ﹤0.01%
45,096
-319,908
1129
$4.54M ﹤0.01%
298,932
-73,824
1130
$4.52M ﹤0.01%
365,516
+28,736
1131
$4.52M ﹤0.01%
76,175
+11,138
1132
$4.51M ﹤0.01%
+115,477
1133
$4.51M ﹤0.01%
120,349
+12,157
1134
$4.5M ﹤0.01%
49,921
+6,669
1135
$4.49M ﹤0.01%
136,048
-210,416
1136
$4.48M ﹤0.01%
84,376
+1,779
1137
$4.48M ﹤0.01%
119,278
+15,440
1138
$4.47M ﹤0.01%
175,681
-15,411
1139
$4.45M ﹤0.01%
91,309
+4,635
1140
$4.45M ﹤0.01%
101,339
+2,445
1141
$4.39M ﹤0.01%
211,078
+31,026
1142
$4.36M ﹤0.01%
179,320
+3,315
1143
$4.36M ﹤0.01%
82,144
+10,823
1144
$4.34M ﹤0.01%
41,055
+24,054
1145
$4.34M ﹤0.01%
34,446
+9,854
1146
$4.32M ﹤0.01%
206,054
+2,174
1147
$4.29M ﹤0.01%
50
+49
1148
$4.29M ﹤0.01%
586,846
+133,140
1149
$4.29M ﹤0.01%
113,354
+32,546
1150
$4.26M ﹤0.01%
145,712
-41,810
44 45
46
47 48