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
1351
$2.52M ﹤0.01%
45,150
-29,342
1352
$2.51M ﹤0.01%
409,580
+38,600
1353
$2.51M ﹤0.01%
66,267
-5,151
1354
$2.49M ﹤0.01%
83,872
+55,773
1355
$2.49M ﹤0.01%
37,100
+1,300
1356
$2.49M ﹤0.01%
53,199
-294
1357
$2.47M ﹤0.01%
68,950
+12,460
1358
$2.47M ﹤0.01%
42,570
-1,686
1359
$2.46M ﹤0.01%
56,458
+16,165
1360
$2.46M ﹤0.01%
19,801
+4,948
1361
$2.46M ﹤0.01%
32,346
+11,155
1362
$2.46M ﹤0.01%
123,958
+2,191
1363
$2.45M ﹤0.01%
72,403
+58,210
1364
$2.45M ﹤0.01%
85,449
+2,134
1365
$2.45M ﹤0.01%
20,301
+3,123
1366
$2.44M ﹤0.01%
108,252
+56,807
1367
$2.44M ﹤0.01%
22,813
+5,288
1368
$2.43M ﹤0.01%
49,898
+2,041
1369
$2.42M ﹤0.01%
142,275
-4,486
1370
$2.42M ﹤0.01%
53,715
+2,749
1371
$2.42M ﹤0.01%
81,384
+9,474
1372
$2.41M ﹤0.01%
129,747
+67,527
1373
$2.4M ﹤0.01%
12,969
-1,229
1374
$2.4M ﹤0.01%
25,190
-1,230
1375
$2.39M ﹤0.01%
209,540
+28,105
53 54
55
56 57