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
1176
$3.88M ﹤0.01%
140,566
-61,940
1177
$3.88M ﹤0.01%
98,308
-2,454
1178
$3.87M ﹤0.01%
139,482
+51,157
1179
$3.87M ﹤0.01%
358,001
-52,166
1180
$3.87M ﹤0.01%
116,254
+93,777
1181
$3.83M ﹤0.01%
308,218
+302,758
1182
$3.82M ﹤0.01%
155,093
+2,524
1183
$3.79M ﹤0.01%
60,920
+7,972
1184
$3.79M ﹤0.01%
83,860
+2,330
1185
$3.77M ﹤0.01%
85,897
1186
$3.75M ﹤0.01%
35,092
-27,653
1187
$3.75M ﹤0.01%
79,235
+3,707
1188
$3.72M ﹤0.01%
58,922
-6,381
1189
$3.72M ﹤0.01%
45,684
+20,800
1190
$3.71M ﹤0.01%
64,464
-349,308
1191
$3.71M ﹤0.01%
167,266
+92,082
1192
$3.7M ﹤0.01%
75,949
+46,478
1193
$3.69M ﹤0.01%
70,049
+5,364
1194
$3.66M ﹤0.01%
88,862
+1,443
1195
$3.66M ﹤0.01%
96,587
+43,523
1196
$3.65M ﹤0.01%
356,538
+62,488
1197
$3.65M ﹤0.01%
207,825
-30,372
1198
$3.65M ﹤0.01%
37,625
+8,060
1199
$3.65M ﹤0.01%
40,586
+19,974
1200
$3.65M ﹤0.01%
60,593
-80,122
46 47
48
49 50