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
1326
$2.69M ﹤0.01%
218,019
+199,392
1327
$2.68M ﹤0.01%
137,081
+102,587
1328
$2.67M ﹤0.01%
88,000
+78,000
1329
$2.65M ﹤0.01%
143,850
-6,894
1330
$2.64M ﹤0.01%
322,435
-47,142
1331
$2.64M ﹤0.01%
86,227
-48,353
1332
$2.62M ﹤0.01%
38,084
-5,269
1333
$2.62M ﹤0.01%
106,876
+17,920
1334
$2.61M ﹤0.01%
107,666
+66,014
1335
$2.61M ﹤0.01%
402,815
+82,946
1336
$2.61M ﹤0.01%
31,866
-9,998
1337
$2.59M ﹤0.01%
87,946
+1,963
1338
$2.59M ﹤0.01%
58,201
+3,302
1339
$2.59M ﹤0.01%
99,966
+14,838
1340
$2.57M ﹤0.01%
91,368
+69,598
1341
$2.57M ﹤0.01%
+17,599
1342
$2.56M ﹤0.01%
28,906
+611
1343
$2.56M ﹤0.01%
101,300
+2,200
1344
$2.56M ﹤0.01%
135,307
+17,848
1345
$2.55M ﹤0.01%
31,636
+1,937
1346
$2.55M ﹤0.01%
125,400
+2,200
1347
$2.54M ﹤0.01%
107,806
+24,146
1348
$2.54M ﹤0.01%
54,024
+7,849
1349
$2.53M ﹤0.01%
107,558
+26,140
1350
$2.52M ﹤0.01%
88,150
-3,739
52 53
54
55 56