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
1476
$1.89M ﹤0.01%
22,274
+5,385
1477
$1.88M ﹤0.01%
56,862
+14,194
1478
$1.87M ﹤0.01%
44,999
+221
1479
$1.87M ﹤0.01%
64,810
+29,685
1480
$1.87M ﹤0.01%
46,260
+5,756
1481
$1.86M ﹤0.01%
66,495
+64,791
1482
$1.86M ﹤0.01%
37,380
-2,342
1483
$1.86M ﹤0.01%
58,093
-297,984
1484
$1.86M ﹤0.01%
64,439
+50,245
1485
$1.86M ﹤0.01%
27,880
+732
1486
$1.85M ﹤0.01%
28,494
-1,129
1487
$1.85M ﹤0.01%
101,967
-22,892
1488
$1.84M ﹤0.01%
139,987
-4,242
1489
$1.84M ﹤0.01%
79,893
+79,693
1490
$1.83M ﹤0.01%
+74,294
1491
$1.83M ﹤0.01%
68,206
+42,786
1492
$1.83M ﹤0.01%
106,966
+3,336
1493
$1.82M ﹤0.01%
55,524
+1,266
1494
$1.82M ﹤0.01%
116,890
-21,110
1495
$1.81M ﹤0.01%
64,392
-5,214
1496
$1.81M ﹤0.01%
65,092
+8,398
1497
$1.81M ﹤0.01%
36,822
+5,080
1498
$1.81M ﹤0.01%
112,548
-4,068
1499
$1.81M ﹤0.01%
30,145
+2,074
1500
$1.81M ﹤0.01%
214,522
+41,823
58 59
60
61 62