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
1576
$1.58M ﹤0.01%
41,839
+23,317
1577
$1.58M ﹤0.01%
91,691
+37,748
1578
$1.57M ﹤0.01%
133,856
-20,764
1579
$1.57M ﹤0.01%
94,472
+90,074
1580
$1.57M ﹤0.01%
23,515
+3,032
1581
$1.55M ﹤0.01%
130,866
+25,820
1582
$1.55M ﹤0.01%
50,621
+30,056
1583
$1.54M ﹤0.01%
35,412
+10,182
1584
$1.54M ﹤0.01%
483
-506
1585
$1.54M ﹤0.01%
114,347
-52,667
1586
$1.54M ﹤0.01%
94,946
-33,650
1587
$1.54M ﹤0.01%
51,643
+860
1588
$1.54M ﹤0.01%
57,646
+44,316
1589
$1.53M ﹤0.01%
122,984
+107,950
1590
$1.53M ﹤0.01%
78,165
+12,431
1591
$1.53M ﹤0.01%
56,492
+2,318
1592
$1.52M ﹤0.01%
159,786
+86,033
1593
$1.52M ﹤0.01%
103,150
-3,342
1594
$1.52M ﹤0.01%
16,828
+2,337
1595
$1.52M ﹤0.01%
45,686
+24,810
1596
$1.51M ﹤0.01%
45,139
+7,919
1597
$1.51M ﹤0.01%
36,676
-9
1598
$1.51M ﹤0.01%
44,520
+7,536
1599
$1.51M ﹤0.01%
44,258
+6,559
1600
$1.5M ﹤0.01%
45,357
+2,105
62 63
64
65 66