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
1601
$1.5M ﹤0.01%
37,756
+1,273
1602
$1.5M ﹤0.01%
55,298
+6,815
1603
$1.5M ﹤0.01%
224,852
+224,023
1604
$1.5M ﹤0.01%
19,372
+3,561
1605
$1.5M ﹤0.01%
146,542
+22,712
1606
$1.5M ﹤0.01%
39,349
-115
1607
$1.5M ﹤0.01%
25,963
+24,521
1608
$1.5M ﹤0.01%
55,377
+3,004
1609
$1.5M ﹤0.01%
43,467
-1,995
1610
$1.49M ﹤0.01%
114,441
1611
$1.49M ﹤0.01%
39,132
+3,292
1612
$1.49M ﹤0.01%
72,018
+13,856
1613
$1.49M ﹤0.01%
19,557
+1,245
1614
$1.48M ﹤0.01%
54,468
-31,181
1615
$1.48M ﹤0.01%
42,796
+2,141
1616
$1.48M ﹤0.01%
90,886
+19,068
1617
$1.48M ﹤0.01%
55,200
-1,273
1618
$1.48M ﹤0.01%
77,232
-1,447
1619
$1.47M ﹤0.01%
13,476
-15,013
1620
$1.47M ﹤0.01%
322,384
+14,168
1621
$1.47M ﹤0.01%
113,673
1622
$1.47M ﹤0.01%
54,084
+5,014
1623
$1.46M ﹤0.01%
22,679
-854
1624
$1.46M ﹤0.01%
34,530
+11,003
1625
$1.46M ﹤0.01%
54,275
-4,275
63 64
65
66 67