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
1151
$4.26M ﹤0.01%
219,289
-43,020
1152
$4.23M ﹤0.01%
207,778
-8,647
1153
$4.21M ﹤0.01%
144,700
-6,386
1154
$4.21M ﹤0.01%
142,949
1155
$4.19M ﹤0.01%
77,146
+11,487
1156
$4.19M ﹤0.01%
191,046
+31,501
1157
$4.19M ﹤0.01%
77,070
-36,717
1158
$4.17M ﹤0.01%
119,189
+9,910
1159
$4.15M ﹤0.01%
263,634
-34,578
1160
$4.13M ﹤0.01%
62,184
+4,650
1161
$4.11M ﹤0.01%
7,858
+145
1162
$4.06M ﹤0.01%
83,810
-4,979
1163
$4.05M ﹤0.01%
139,812
+94,600
1164
$4.04M ﹤0.01%
222,185
+18,947
1165
$4.02M ﹤0.01%
94,229
-22,324
1166
$4M ﹤0.01%
94,322
-83,188
1167
$4M ﹤0.01%
252,223
-93,977
1168
$3.96M ﹤0.01%
127,389
+8,012
1169
$3.95M ﹤0.01%
265,616
-32,265
1170
$3.95M ﹤0.01%
108,000
-82,028
1171
$3.94M ﹤0.01%
134,985
+104,212
1172
$3.9M ﹤0.01%
118,552
+19,081
1173
$3.89M ﹤0.01%
49,316
+34,943
1174
$3.88M ﹤0.01%
160,566
+7,768
1175
$3.88M ﹤0.01%
64,898
-33,336
45 46
47
48 49