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
1701
$1.3M ﹤0.01%
125,109
-10,000
1702
$1.29M ﹤0.01%
115,102
+20,266
1703
$1.29M ﹤0.01%
+47,160
1704
$1.29M ﹤0.01%
18,036
-14,807
1705
$1.29M ﹤0.01%
+117,600
1706
$1.29M ﹤0.01%
31,762
-1,012
1707
$1.28M ﹤0.01%
57,051
+15,456
1708
$1.28M ﹤0.01%
29,978
-1,141
1709
$1.28M ﹤0.01%
41,646
-5,948
1710
$1.28M ﹤0.01%
46,391
+14,028
1711
$1.27M ﹤0.01%
3,821
-2,091
1712
$1.27M ﹤0.01%
30,451
+8,013
1713
$1.27M ﹤0.01%
39,123
-20,779
1714
$1.27M ﹤0.01%
57,098
+56,446
1715
$1.27M ﹤0.01%
76,959
+12,469
1716
$1.27M ﹤0.01%
15,778
-29,705
1717
$1.26M ﹤0.01%
33,333
1718
$1.26M ﹤0.01%
33,234
-605
1719
$1.26M ﹤0.01%
70,178
+4,604
1720
$1.26M ﹤0.01%
14,755
-18,868
1721
$1.26M ﹤0.01%
71,000
-41,613
1722
$1.26M ﹤0.01%
36,536
-52,109
1723
$1.26M ﹤0.01%
49,948
+7,224
1724
$1.26M ﹤0.01%
3,336
-578
1725
$1.26M ﹤0.01%
23,728
+14,546
67 68
69
70 71