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
1376
$2.37M ﹤0.01%
125,115
+22,364
1377
$2.37M ﹤0.01%
139,413
+30,000
1378
$2.36M ﹤0.01%
34,000
1379
$2.35M ﹤0.01%
90,277
-53,325
1380
$2.34M ﹤0.01%
36,840
-1,443
1381
$2.33M ﹤0.01%
63,782
+57,618
1382
$2.32M ﹤0.01%
+119,315
1383
$2.3M ﹤0.01%
16,336
+2,160
1384
$2.3M ﹤0.01%
29,000
1385
$2.29M ﹤0.01%
862,319
+603,424
1386
$2.29M ﹤0.01%
46,040
+5,612
1387
$2.29M ﹤0.01%
36,338
+511
1388
$2.28M ﹤0.01%
67,623
-1,601
1389
$2.28M ﹤0.01%
58,258
+2,374
1390
$2.28M ﹤0.01%
123,001
-23,201
1391
$2.27M ﹤0.01%
60,777
+10,872
1392
$2.27M ﹤0.01%
59,981
+768
1393
$2.27M ﹤0.01%
51,366
+11,148
1394
$2.27M ﹤0.01%
40,547
+3,524
1395
$2.24M ﹤0.01%
7,743
-164
1396
$2.24M ﹤0.01%
35,262
+2,996
1397
$2.24M ﹤0.01%
79,760
+1,547
1398
$2.23M ﹤0.01%
793,073
+46,085
1399
$2.23M ﹤0.01%
393,614
+128,871
1400
$2.22M ﹤0.01%
44,933
+394
54 55
56
57 58