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
1651
$1.39M ﹤0.01%
29,251
+1,081
1652
$1.39M ﹤0.01%
52,977
+3,345
1653
$1.39M ﹤0.01%
24,173
+8,554
1654
$1.39M ﹤0.01%
25,874
-15,888
1655
$1.39M ﹤0.01%
85,470
-22,760
1656
$1.39M ﹤0.01%
16,309
+51
1657
$1.38M ﹤0.01%
38,562
+19,048
1658
$1.38M ﹤0.01%
31,315
-1,172
1659
$1.38M ﹤0.01%
110,125
+1,577
1660
$1.37M ﹤0.01%
26,020
+1,328
1661
$1.37M ﹤0.01%
27,058
+1,444
1662
$1.37M ﹤0.01%
28,107
+1,286
1663
$1.36M ﹤0.01%
69,845
-157,325
1664
$1.35M ﹤0.01%
83,714
+5,183
1665
$1.35M ﹤0.01%
31,259
+3,925
1666
$1.35M ﹤0.01%
50,959
-3,374
1667
$1.35M ﹤0.01%
103,422
-38,835
1668
$1.35M ﹤0.01%
17,576
+2,421
1669
$1.34M ﹤0.01%
30,844
+6,249
1670
$1.34M ﹤0.01%
36,718
+1,947
1671
$1.34M ﹤0.01%
+95,454
1672
$1.34M ﹤0.01%
26,185
-1
1673
$1.34M ﹤0.01%
29,772
-21,563
1674
$1.34M ﹤0.01%
61,634
+12,745
1675
$1.34M ﹤0.01%
23,443
-37,112
65 66
67
68 69