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
151
$281M 0.15%
3,831,745
+260,756
152
$279M 0.15%
9,868,865
+1,878,753
153
$277M 0.15%
3,806,411
+196,115
154
$275M 0.15%
2,120,588
+122,867
155
$274M 0.15%
3,185,334
+289,570
156
$274M 0.15%
6,372,224
+155,169
157
$274M 0.15%
9,067,516
+1,382,772
158
$273M 0.15%
4,769,421
+395,067
159
$271M 0.15%
2,473,855
+188,224
160
$269M 0.14%
3,824,059
-124,405
161
$269M 0.14%
2,086,627
+45,480
162
$267M 0.14%
10,096,642
+887,306
163
$266M 0.14%
2,458,238
+227,694
164
$265M 0.14%
5,875,336
+245,726
165
$263M 0.14%
3,146,434
+347,666
166
$263M 0.14%
1,936,533
+155,847
167
$262M 0.14%
422,971
-21,128
168
$262M 0.14%
638,005
+30,831
169
$260M 0.14%
1,558,092
+134,844
170
$260M 0.14%
2,250,598
+73,922
171
$260M 0.14%
9,761,296
-1,107,539
172
$259M 0.14%
2,737,801
+176,436
173
$259M 0.14%
1,756,396
+56,072
174
$258M 0.14%
4,213,223
-107,866
175
$257M 0.14%
5,721,589
+306,195
5 6
7
8 9