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
1401
$2.21M ﹤0.01%
22,876
-641
1402
$2.2M ﹤0.01%
60,670
+12,655
1403
$2.2M ﹤0.01%
82,374
+10,236
1404
$2.19M ﹤0.01%
167,355
+16,853
1405
$2.19M ﹤0.01%
113,662
+111,897
1406
$2.18M ﹤0.01%
+21,440
1407
$2.18M ﹤0.01%
+131,163
1408
$2.18M ﹤0.01%
70,027
-3,343
1409
$2.17M ﹤0.01%
1,045,072
1410
$2.17M ﹤0.01%
120,600
+3,000
1411
$2.16M ﹤0.01%
31,531
-31
1412
$2.15M ﹤0.01%
115,796
-1,882
1413
$2.15M ﹤0.01%
160,173
-84,698
1414
$2.15M ﹤0.01%
154,353
-22,557
1415
$2.15M ﹤0.01%
23,786
-4,130
1416
$2.14M ﹤0.01%
+150,285
1417
$2.14M ﹤0.01%
+95,379
1418
$2.13M ﹤0.01%
77,451
-69,816
1419
$2.13M ﹤0.01%
86,060
+6,264
1420
$2.11M ﹤0.01%
20,381
+3,536
1421
$2.11M ﹤0.01%
54,506
+3,016
1422
$2.1M ﹤0.01%
104,081
+61,505
1423
$2.1M ﹤0.01%
49,222
+4,182
1424
$2.1M ﹤0.01%
119,083
+10,438
1425
$2.1M ﹤0.01%
443,438
+7,926
55 56
57
58 59