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
1801
$1.08M ﹤0.01%
21,161
+2,967
1802
$1.08M ﹤0.01%
+90,282
1803
$1.08M ﹤0.01%
27,630
+8,327
1804
$1.08M ﹤0.01%
107,255
+225
1805
$1.08M ﹤0.01%
14,490
+3,833
1806
$1.08M ﹤0.01%
31,063
+10,372
1807
$1.08M ﹤0.01%
259,289
-17,461
1808
$1.07M ﹤0.01%
29,094
-688
1809
$1.07M ﹤0.01%
36,593
+2,416
1810
$1.07M ﹤0.01%
83,587
+2,260
1811
$1.07M ﹤0.01%
17,689
+2,068
1812
$1.07M ﹤0.01%
12,285
+1,424
1813
$1.06M ﹤0.01%
+60,940
1814
$1.06M ﹤0.01%
27,015
+2,708
1815
$1.06M ﹤0.01%
20,777
-14,963
1816
$1.06M ﹤0.01%
16,512
+496
1817
$1.05M ﹤0.01%
+19,973
1818
$1.05M ﹤0.01%
21,235
+5,045
1819
$1.04M ﹤0.01%
25,481
+12,023
1820
$1.04M ﹤0.01%
57,240
+4,912
1821
$1.03M ﹤0.01%
25,884
+3,081
1822
$1.03M ﹤0.01%
37,816
+4,261
1823
$1.03M ﹤0.01%
8,121
+262
1824
$1.03M ﹤0.01%
83,845
+8,228
1825
$1.03M ﹤0.01%
46,238
+6,880
71 72
73
74 75