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
1526
$1.73M ﹤0.01%
33,409
-4,228
1527
$1.73M ﹤0.01%
69,820
+28,042
1528
$1.73M ﹤0.01%
37,342
+6,834
1529
$1.73M ﹤0.01%
130,733
+87,440
1530
$1.72M ﹤0.01%
51,410
+6,579
1531
$1.71M ﹤0.01%
+25,990
1532
$1.71M ﹤0.01%
123,048
+119,138
1533
$1.71M ﹤0.01%
255,985
+78,707
1534
$1.71M ﹤0.01%
23,740
+6,390
1535
$1.71M ﹤0.01%
114,158
+970
1536
$1.71M ﹤0.01%
34,867
-51,557
1537
$1.7M ﹤0.01%
46,531
-1,506
1538
$1.7M ﹤0.01%
32,753
+18,502
1539
$1.7M ﹤0.01%
29,343
+923
1540
$1.69M ﹤0.01%
68,390
+67,456
1541
$1.69M ﹤0.01%
94,697
+13,775
1542
$1.69M ﹤0.01%
71,174
+46,637
1543
$1.69M ﹤0.01%
25,439
+1,039
1544
$1.69M ﹤0.01%
114,536
+113,843
1545
$1.68M ﹤0.01%
17,018
+3,322
1546
$1.68M ﹤0.01%
59,061
+53,767
1547
$1.68M ﹤0.01%
79,014
+2,505
1548
$1.68M ﹤0.01%
31,066
+1,996
1549
$1.67M ﹤0.01%
104,487
+551
1550
$1.67M ﹤0.01%
72,356
+22,132
60 61
62
63 64