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
1276
$3.06M ﹤0.01%
121,109
+85,381
1277
$3.05M ﹤0.01%
165,980
+54,760
1278
$3.03M ﹤0.01%
68,074
+33,803
1279
$3.03M ﹤0.01%
104,486
-28,900
1280
$3.02M ﹤0.01%
69,018
+3,377
1281
$3.02M ﹤0.01%
64,351
+39,837
1282
$3.02M ﹤0.01%
179,927
-26,281
1283
$3.02M ﹤0.01%
163,455
-23,674
1284
$3.01M ﹤0.01%
53,433
+49,971
1285
$2.97M ﹤0.01%
101,268
+25,420
1286
$2.97M ﹤0.01%
62,000
+2,300
1287
$2.95M ﹤0.01%
26,265
+6,635
1288
$2.95M ﹤0.01%
55,053
+23,281
1289
$2.94M ﹤0.01%
220,888
+30,936
1290
$2.94M ﹤0.01%
600
-41
1291
$2.94M ﹤0.01%
11,222
-910
1292
$2.94M ﹤0.01%
141,797
+35,562
1293
$2.92M ﹤0.01%
40,316
+5,062
1294
$2.92M ﹤0.01%
149,824
+37,235
1295
$2.91M ﹤0.01%
41,197
+947
1296
$2.85M ﹤0.01%
112,845
+97,232
1297
$2.84M ﹤0.01%
29,791
+1,644
1298
$2.84M ﹤0.01%
41,067
+1,687
1299
$2.83M ﹤0.01%
139,444
-20,368
1300
$2.82M ﹤0.01%
38,402
+27,179
50 51
52
53 54