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
1551
$1.67M ﹤0.01%
33,956
+1,692
1552
$1.66M ﹤0.01%
+213,456
1553
$1.66M ﹤0.01%
41,471
+34,229
1554
$1.66M ﹤0.01%
30,686
+3,854
1555
$1.66M ﹤0.01%
18,510
-310
1556
$1.66M ﹤0.01%
170,530
+36,034
1557
$1.65M ﹤0.01%
32,217
+2,217
1558
$1.64M ﹤0.01%
25,771
-54,000
1559
$1.64M ﹤0.01%
48,245
+4,619
1560
$1.64M ﹤0.01%
32,552
+378
1561
$1.63M ﹤0.01%
32,797
-14,035
1562
$1.63M ﹤0.01%
38,512
+19,044
1563
$1.62M ﹤0.01%
39,343
+3,987
1564
$1.62M ﹤0.01%
69,979
+66,286
1565
$1.62M ﹤0.01%
72,592
+36,232
1566
$1.62M ﹤0.01%
65,103
+14,051
1567
$1.61M ﹤0.01%
25,848
+6,376
1568
$1.61M ﹤0.01%
41,728
-1,504
1569
$1.6M ﹤0.01%
53,530
+2,481
1570
$1.6M ﹤0.01%
69,378
-5,488
1571
$1.6M ﹤0.01%
38,744
+4,403
1572
$1.6M ﹤0.01%
35,004
-1,221
1573
$1.59M ﹤0.01%
46,714
-100,399
1574
$1.59M ﹤0.01%
68,448
+9,531
1575
$1.58M ﹤0.01%
89,927
+12,638
61 62
63
64 65