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
1451
$1.96M ﹤0.01%
103,068
+34,604
1452
$1.96M ﹤0.01%
260,624
-38,115
1453
$1.96M ﹤0.01%
131,713
-6,537
1454
$1.96M ﹤0.01%
105,483
-2,597
1455
$1.96M ﹤0.01%
86,057
+12,010
1456
$1.96M ﹤0.01%
43,925
-1,498
1457
$1.96M ﹤0.01%
63,217
+1,362
1458
$1.95M ﹤0.01%
141,271
-5,024
1459
$1.95M ﹤0.01%
61,392
+3,276
1460
$1.94M ﹤0.01%
42,759
1461
$1.94M ﹤0.01%
46,019
+9,493
1462
$1.94M ﹤0.01%
44,796
-1,183
1463
$1.94M ﹤0.01%
+37,086
1464
$1.93M ﹤0.01%
11,385
-375
1465
$1.93M ﹤0.01%
40,883
+2,083
1466
$1.93M ﹤0.01%
86,735
+4,448
1467
$1.92M ﹤0.01%
74,348
+35,819
1468
$1.92M ﹤0.01%
33,818
+877
1469
$1.91M ﹤0.01%
22,200
-4
1470
$1.91M ﹤0.01%
49,579
+5,702
1471
$1.91M ﹤0.01%
50,528
+10,003
1472
$1.91M ﹤0.01%
52,700
-47,600
1473
$1.9M ﹤0.01%
22,174
-37,853
1474
$1.9M ﹤0.01%
47,299
+3,994
1475
$1.89M ﹤0.01%
57,929
-342
57 58
59
60 61