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
1776
$1.14M ﹤0.01%
55,785
+9,355
1777
$1.14M ﹤0.01%
31,210
+5,459
1778
$1.13M ﹤0.01%
40,834
-765
1779
$1.13M ﹤0.01%
78,237
-7,724
1780
$1.13M ﹤0.01%
51,854
+31,590
1781
$1.13M ﹤0.01%
37,487
+19,897
1782
$1.13M ﹤0.01%
15,769
-526
1783
$1.12M ﹤0.01%
23,678
+1,731
1784
$1.12M ﹤0.01%
9,668
+1,446
1785
$1.12M ﹤0.01%
24,291
-33,358
1786
$1.12M ﹤0.01%
70,666
+16,035
1787
$1.12M ﹤0.01%
19,161
-730
1788
$1.12M ﹤0.01%
31,235
-76,711
1789
$1.11M ﹤0.01%
33,090
+10,028
1790
$1.11M ﹤0.01%
21,815
-4,083
1791
$1.1M ﹤0.01%
7,350
-642
1792
$1.1M ﹤0.01%
60,980
+8,261
1793
$1.1M ﹤0.01%
53,092
+28,300
1794
$1.09M ﹤0.01%
34,735
+6,332
1795
$1.09M ﹤0.01%
39,698
+3,355
1796
$1.09M ﹤0.01%
77,255
-52,633
1797
$1.09M ﹤0.01%
30,085
-84
1798
$1.09M ﹤0.01%
27,579
+484
1799
$1.08M ﹤0.01%
14,485
+695
1800
$1.08M ﹤0.01%
52,560
-2,404
70 71
72
73 74