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
1226
$3.49M ﹤0.01%
63,087
-274
1227
$3.49M ﹤0.01%
141,700
-2,124
1228
$3.48M ﹤0.01%
89,301
+34,675
1229
$3.47M ﹤0.01%
+99,528
1230
$3.47M ﹤0.01%
70,632
+53,136
1231
$3.46M ﹤0.01%
129,697
-59,849
1232
$3.46M ﹤0.01%
19,161
+582
1233
$3.46M ﹤0.01%
159,231
-6,294
1234
$3.45M ﹤0.01%
43,786
+15,373
1235
$3.43M ﹤0.01%
119,097
-38,445
1236
$3.42M ﹤0.01%
97,147
+2,916
1237
$3.41M ﹤0.01%
47,615
+13,568
1238
$3.41M ﹤0.01%
134,583
+103,799
1239
$3.4M ﹤0.01%
48,923
-2,376
1240
$3.39M ﹤0.01%
34,164
+3,250
1241
$3.35M ﹤0.01%
166,308
-18,948
1242
$3.33M ﹤0.01%
58,840
+818
1243
$3.33M ﹤0.01%
217,136
+152,024
1244
$3.33M ﹤0.01%
351,612
+138,405
1245
$3.29M ﹤0.01%
158,185
+15,076
1246
$3.28M ﹤0.01%
52,737
+19,081
1247
$3.27M ﹤0.01%
458,196
+8,806
1248
$3.26M ﹤0.01%
9,652
+737
1249
$3.26M ﹤0.01%
37,319
+16,655
1250
$3.25M ﹤0.01%
251,598
48 49
50
51 52