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
1676
$1.33M ﹤0.01%
71,692
+14,730
1677
$1.33M ﹤0.01%
15,393
-759
1678
$1.33M ﹤0.01%
230,353
+4,434
1679
$1.33M ﹤0.01%
36,514
+34,478
1680
$1.33M ﹤0.01%
128,597
1681
$1.33M ﹤0.01%
96,972
+3,616
1682
$1.33M ﹤0.01%
31,460
+1,948
1683
$1.33M ﹤0.01%
68,690
+1,336
1684
$1.33M ﹤0.01%
18,739
-649
1685
$1.33M ﹤0.01%
24,000
1686
$1.33M ﹤0.01%
34,883
-83,579
1687
$1.32M ﹤0.01%
98,346
-1,502
1688
$1.32M ﹤0.01%
18,242
+230
1689
$1.32M ﹤0.01%
17,659
-1,764
1690
$1.31M ﹤0.01%
50,808
-1,980
1691
$1.31M ﹤0.01%
298,461
+2,966
1692
$1.31M ﹤0.01%
31,020
-626
1693
$1.31M ﹤0.01%
144,927
+22,594
1694
$1.31M ﹤0.01%
93,867
+75,933
1695
$1.3M ﹤0.01%
104,191
+11,206
1696
$1.3M ﹤0.01%
97,906
-101,287
1697
$1.3M ﹤0.01%
32,210
1698
$1.3M ﹤0.01%
11,858
+2,255
1699
$1.3M ﹤0.01%
64,984
+11,510
1700
$1.3M ﹤0.01%
36,530
+2,646
66 67
68
69 70