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
1726
$1.25M ﹤0.01%
23,842
+1,679
1727
$1.25M ﹤0.01%
119,132
+26,045
1728
$1.25M ﹤0.01%
81,268
+28,077
1729
$1.25M ﹤0.01%
15,219
-237,709
1730
$1.25M ﹤0.01%
25,750
+1,592
1731
$1.25M ﹤0.01%
27,968
+2,693
1732
$1.25M ﹤0.01%
230,277
-69,704
1733
$1.24M ﹤0.01%
61,320
-19,362
1734
$1.24M ﹤0.01%
100,070
+17,006
1735
$1.24M ﹤0.01%
26,455
+3,777
1736
$1.24M ﹤0.01%
13,203
+5,292
1737
$1.24M ﹤0.01%
74,067
+2,608
1738
$1.23M ﹤0.01%
33,940
-3,055
1739
$1.23M ﹤0.01%
32,989
+15,239
1740
$1.23M ﹤0.01%
41,341
+4,572
1741
$1.23M ﹤0.01%
214,320
+63,855
1742
$1.23M ﹤0.01%
19,471
+3,692
1743
$1.23M ﹤0.01%
25,536
-12,005
1744
$1.23M ﹤0.01%
37,738
-41,439
1745
$1.23M ﹤0.01%
28,805
+1,669
1746
$1.23M ﹤0.01%
50,160
-20,367
1747
$1.22M ﹤0.01%
3,653
+335
1748
$1.22M ﹤0.01%
55,114
-1,925
1749
$1.21M ﹤0.01%
19,360
-74
1750
$1.21M ﹤0.01%
37,721
-1,824
68 69
70
71 72