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
1751
$1.21M ﹤0.01%
30,087
-9,864
1752
$1.2M ﹤0.01%
16,048
+488
1753
$1.2M ﹤0.01%
30,546
+609
1754
$1.2M ﹤0.01%
22,103
+3,696
1755
$1.2M ﹤0.01%
26,234
+4,627
1756
$1.19M ﹤0.01%
9,546
+896
1757
$1.19M ﹤0.01%
166,955
+27,403
1758
$1.19M ﹤0.01%
+65,506
1759
$1.18M ﹤0.01%
17,630
+7,493
1760
$1.18M ﹤0.01%
37,154
+7,681
1761
$1.17M ﹤0.01%
43,946
+15,680
1762
$1.17M ﹤0.01%
18,821
-4,070
1763
$1.17M ﹤0.01%
305,593
-47,399
1764
$1.17M ﹤0.01%
20,357
-700
1765
$1.16M ﹤0.01%
24,306
+1,064
1766
$1.16M ﹤0.01%
15,993
+3,054
1767
$1.16M ﹤0.01%
+20,620
1768
$1.15M ﹤0.01%
83,753
1769
$1.15M ﹤0.01%
147,618
+6,013
1770
$1.15M ﹤0.01%
25,229
-105
1771
$1.15M ﹤0.01%
23,305
+5,400
1772
$1.15M ﹤0.01%
23,700
-991
1773
$1.14M ﹤0.01%
22,753
-218
1774
$1.14M ﹤0.01%
51,384
-6,312
1775
$1.14M ﹤0.01%
24,739
+1,058
69 70
71
72 73