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
1301
$2.82M ﹤0.01%
184,778
+1,835
1302
$2.8M ﹤0.01%
51,334
+881
1303
$2.8M ﹤0.01%
76,408
+29,580
1304
$2.79M ﹤0.01%
25,685
+7,021
1305
$2.78M ﹤0.01%
1,130,393
+9,312
1306
$2.78M ﹤0.01%
52,242
-3,418
1307
$2.78M ﹤0.01%
68,495
+47,806
1308
$2.77M ﹤0.01%
46,777
+29,114
1309
$2.77M ﹤0.01%
45,214
-119,245
1310
$2.77M ﹤0.01%
335,742
+306,641
1311
$2.77M ﹤0.01%
86,387
-99,798
1312
$2.76M ﹤0.01%
68,438
+18,978
1313
$2.75M ﹤0.01%
15,760
+329
1314
$2.75M ﹤0.01%
40,191
+3,924
1315
$2.75M ﹤0.01%
287,992
-42,104
1316
$2.75M ﹤0.01%
152,432
-22,280
1317
$2.74M ﹤0.01%
75,686
+1,875
1318
$2.74M ﹤0.01%
161,031
-28,785
1319
$2.73M ﹤0.01%
+70,742
1320
$2.73M ﹤0.01%
47,457
+10,220
1321
$2.73M ﹤0.01%
73,368
+8,484
1322
$2.73M ﹤0.01%
50,369
-4,520
1323
$2.71M ﹤0.01%
25,962
+583
1324
$2.7M ﹤0.01%
39,489
+11,055
1325
$2.7M ﹤0.01%
47,692
+14,638
51 52
53
54 55