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
126
$346M 0.19%
4,151,961
-159,652
127
$346M 0.19%
5,515,475
-249,000
128
$339M 0.18%
1,759,399
+134,349
129
$336M 0.18%
6,457,378
+495,184
130
$330M 0.18%
1,459
+159
131
$329M 0.18%
5,417,515
+309,179
132
$322M 0.17%
4,740,467
+251,034
133
$313M 0.17%
1,298,553
+75,422
134
$312M 0.17%
5,052,996
+252,457
135
$309M 0.17%
3,833,548
+320,427
136
$308M 0.16%
2,680,040
-33,032
137
$303M 0.16%
5,992,438
-256,986
138
$301M 0.16%
5,646,150
+714,564
139
$300M 0.16%
1,834,422
+21,080
140
$300M 0.16%
5,687,730
+249,432
141
$299M 0.16%
24,799,269
+1,249,824
142
$297M 0.16%
2,359,675
+153,268
143
$295M 0.16%
5,963,956
+1,156,914
144
$293M 0.16%
2,465,752
+274,439
145
$289M 0.15%
9,012,536
-937,856
146
$289M 0.15%
12,167,316
+1,506,649
147
$289M 0.15%
7,208,475
+168,476
148
$286M 0.15%
3,494,370
-38,617
149
$286M 0.15%
53,186,388
-6,072,952
150
$284M 0.15%
3,773,240
+32,441
4 5
6
7 8