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
1426
$2.09M ﹤0.01%
73,690
+12,050
1427
$2.08M ﹤0.01%
74,759
+4,839
1428
$2.08M ﹤0.01%
75,169
+26,939
1429
$2.07M ﹤0.01%
60,562
-10,815
1430
$2.06M ﹤0.01%
34,250
-166
1431
$2.05M ﹤0.01%
+113,200
1432
$2.04M ﹤0.01%
55,762
+7,517
1433
$2.04M ﹤0.01%
+104,868
1434
$2.04M ﹤0.01%
263,767
-43,683
1435
$2.03M ﹤0.01%
37,110
-32,288
1436
$2.03M ﹤0.01%
37,780
-25,578
1437
$2.02M ﹤0.01%
185,966
-41,636
1438
$2.02M ﹤0.01%
101,946
-9,610
1439
$2.02M ﹤0.01%
43,761
+9,050
1440
$2.02M ﹤0.01%
251,937
+27,412
1441
$2.02M ﹤0.01%
70,131
+647
1442
$2M ﹤0.01%
68,060
+2,472
1443
$2M ﹤0.01%
16,494
+90
1444
$2M ﹤0.01%
58,011
+2,051
1445
$1.99M ﹤0.01%
100,580
-395,880
1446
$1.98M ﹤0.01%
30,107
-34,921
1447
$1.98M ﹤0.01%
58,857
-1,648
1448
$1.98M ﹤0.01%
+77,072
1449
$1.98M ﹤0.01%
47,958
+87
1450
$1.98M ﹤0.01%
41,365
-1,687
56 57
58
59 60