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
1251
$3.23M ﹤0.01%
47,188
+15,857
1252
$3.21M ﹤0.01%
103,783
+82,751
1253
$3.21M ﹤0.01%
85,927
-17,073
1254
$3.2M ﹤0.01%
69,042
+43,933
1255
$3.2M ﹤0.01%
43,226
+7,367
1256
$3.2M ﹤0.01%
60,275
+20,135
1257
$3.19M ﹤0.01%
73,198
-1,084
1258
$3.19M ﹤0.01%
66,192
-1,500
1259
$3.18M ﹤0.01%
177,489
+24,690
1260
$3.17M ﹤0.01%
78,475
+37,658
1261
$3.17M ﹤0.01%
99,177
-3,286
1262
$3.16M ﹤0.01%
175,901
-13,394
1263
$3.16M ﹤0.01%
211,633
-33,073
1264
$3.15M ﹤0.01%
60,912
+2,600
1265
$3.14M ﹤0.01%
69,913
+17,418
1266
$3.14M ﹤0.01%
34,778
+2,111
1267
$3.14M ﹤0.01%
30,571
+288
1268
$3.13M ﹤0.01%
116,186
+59,788
1269
$3.11M ﹤0.01%
22,117
-713
1270
$3.09M ﹤0.01%
429,816
+429
1271
$3.08M ﹤0.01%
+965,039
1272
$3.07M ﹤0.01%
220,966
+64,046
1273
$3.07M ﹤0.01%
113,505
+16,245
1274
$3.06M ﹤0.01%
90,027
+3,799
1275
$3.06M ﹤0.01%
+94,917
49 50
51
52 53