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
1501
$1.81M ﹤0.01%
25,886
+4,635
1502
$1.81M ﹤0.01%
95,519
-35,170
1503
$1.81M ﹤0.01%
10,929
+988
1504
$1.8M ﹤0.01%
141,255
-80,830
1505
$1.8M ﹤0.01%
33,654
+9,097
1506
$1.8M ﹤0.01%
48,828
+4,100
1507
$1.79M ﹤0.01%
3,436
-640
1508
$1.79M ﹤0.01%
19,639
+1,754
1509
$1.79M ﹤0.01%
163,996
+153,776
1510
$1.78M ﹤0.01%
23,664
+2,870
1511
$1.78M ﹤0.01%
119,452
+8,411
1512
$1.78M ﹤0.01%
33,091
+3,680
1513
$1.78M ﹤0.01%
43,842
+1,476
1514
$1.78M ﹤0.01%
91,651
+18,778
1515
$1.76M ﹤0.01%
+146,742
1516
$1.75M ﹤0.01%
48,890
+4,743
1517
$1.75M ﹤0.01%
26,135
+1,737
1518
$1.75M ﹤0.01%
239,736
-16,020
1519
$1.75M ﹤0.01%
29,195
+1,723
1520
$1.75M ﹤0.01%
63,819
-44,201
1521
$1.75M ﹤0.01%
63,042
+3,600
1522
$1.74M ﹤0.01%
+158,600
1523
$1.74M ﹤0.01%
143,195
+1,900
1524
$1.74M ﹤0.01%
26,766
+4,383
1525
$1.74M ﹤0.01%
96,541
-27,439
59 60
61
62 63