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
101
$410M 0.22%
4,007,685
+245,377
102
$407M 0.22%
5,122,940
+1,103,233
103
$402M 0.22%
8,180,661
+708,868
104
$399M 0.21%
5,190,531
+114,554
105
$394M 0.21%
2,130,466
+147,089
106
$391M 0.21%
2,114,598
+94,040
107
$381M 0.2%
3,297,637
+81,408
108
$376M 0.2%
4,336,692
+179,995
109
$375M 0.2%
9,429,525
+71,886
110
$369M 0.2%
7,312,328
+235,876
111
$366M 0.2%
9,021,020
+518,245
112
$366M 0.2%
4,115,561
+101,030
113
$365M 0.2%
4,812,103
+366,858
114
$360M 0.19%
2,368,222
+111,352
115
$360M 0.19%
3,397,256
+241,225
116
$359M 0.19%
4,740,579
+296,856
117
$358M 0.19%
10,257,345
+867,349
118
$358M 0.19%
10,224,519
+630,313
119
$355M 0.19%
992,640
+30,527
120
$354M 0.19%
10,332,584
+247,822
121
$354M 0.19%
5,409,914
-27,042
122
$354M 0.19%
3,915,691
+206,587
123
$349M 0.19%
3,829,753
+156,065
124
$348M 0.19%
3,517,297
+238,094
125
$348M 0.19%
4,837,687
-569,207
3 4
5
6 7