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
1201
$3.65M ﹤0.01%
62,145
+7,069
1202
$3.64M ﹤0.01%
87,686
+671
1203
$3.64M ﹤0.01%
58,911
-3,656
1204
$3.63M ﹤0.01%
182,040
1205
$3.63M ﹤0.01%
213,918
-422,147
1206
$3.62M ﹤0.01%
257,113
+17,785
1207
$3.6M ﹤0.01%
113,020
+3,374
1208
$3.6M ﹤0.01%
158,658
+9,230
1209
$3.6M ﹤0.01%
102,636
+67,292
1210
$3.59M ﹤0.01%
164,268
-8,873
1211
$3.59M ﹤0.01%
100,897
+18,779
1212
$3.58M ﹤0.01%
70,012
+20,854
1213
$3.58M ﹤0.01%
211,430
-176,130
1214
$3.56M ﹤0.01%
34,275
+1,359
1215
$3.56M ﹤0.01%
261,353
-84,893
1216
$3.55M ﹤0.01%
96,028
+50,034
1217
$3.54M ﹤0.01%
4,911
-1,391
1218
$3.53M ﹤0.01%
114,347
+76,385
1219
$3.53M ﹤0.01%
97,600
-1,300
1220
$3.52M ﹤0.01%
95,456
+4,427
1221
$3.51M ﹤0.01%
79,186
+20,966
1222
$3.5M ﹤0.01%
30,185
+2,771
1223
$3.5M ﹤0.01%
65,730
-23
1224
$3.5M ﹤0.01%
40,789
+5,158
1225
$3.5M ﹤0.01%
123,522
+4,820
47 48
49
50 51