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
1626
$1.46M ﹤0.01%
63,810
+10,962
1627
$1.45M ﹤0.01%
23,518
+4,277
1628
$1.45M ﹤0.01%
106,855
+19,080
1629
$1.45M ﹤0.01%
377,625
+220,325
1630
$1.45M ﹤0.01%
8,436
+4,429
1631
$1.44M ﹤0.01%
39,525
+12,653
1632
$1.43M ﹤0.01%
9,757
+1,396
1633
$1.43M ﹤0.01%
46,020
+6,686
1634
$1.43M ﹤0.01%
29,830
-10,700
1635
$1.42M ﹤0.01%
1,844,576
1636
$1.42M ﹤0.01%
36,355
+9,939
1637
$1.42M ﹤0.01%
46,395
+5,846
1638
$1.41M ﹤0.01%
40,047
+5,535
1639
$1.41M ﹤0.01%
102,060
-15,817
1640
$1.41M ﹤0.01%
35,161
+2,158
1641
$1.41M ﹤0.01%
196,100
+15,513
1642
$1.41M ﹤0.01%
71,277
+23,354
1643
$1.41M ﹤0.01%
167,724
+7,550
1644
$1.41M ﹤0.01%
23,182
+1,206
1645
$1.41M ﹤0.01%
61,766
-2,200
1646
$1.4M ﹤0.01%
+60,485
1647
$1.4M ﹤0.01%
88,850
1648
$1.4M ﹤0.01%
246,385
-5,117
1649
$1.4M ﹤0.01%
22,260
+2,074
1650
$1.39M ﹤0.01%
57,065
+5,347
64 65
66
67 68