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
1826
$1.03M ﹤0.01%
60,044
+7,098
1827
$1.02M ﹤0.01%
51,476
+30,244
1828
$1.02M ﹤0.01%
84,500
+730
1829
$1.02M ﹤0.01%
13,548
+535
1830
$1.01M ﹤0.01%
51,777
-8,273
1831
$1.01M ﹤0.01%
55,077
1832
$1.01M ﹤0.01%
23,413
-1,137
1833
$1.01M ﹤0.01%
64,853
+12,619
1834
$1.01M ﹤0.01%
4,024
+1,818
1835
$1.01M ﹤0.01%
36,057
+5,709
1836
$1.01M ﹤0.01%
264,864
-151,095
1837
$1.01M ﹤0.01%
44,020
-28,637
1838
$1M ﹤0.01%
44,462
+8,590
1839
$1M ﹤0.01%
59,292
+40,142
1840
$1M ﹤0.01%
65,117
+7,839
1841
$1M ﹤0.01%
13,676
-2,061
1842
$1M ﹤0.01%
40,452
-16,928
1843
$999K ﹤0.01%
37,625
+1,324
1844
$995K ﹤0.01%
35,268
-24,668
1845
$995K ﹤0.01%
80,628
+77,619
1846
$993K ﹤0.01%
+57,219
1847
$991K ﹤0.01%
38,784
+16,833
1848
$987K ﹤0.01%
19,496
+1,750
1849
$987K ﹤0.01%
32,138
+6,841
1850
$987K ﹤0.01%
107,559
+6,748
72 73
74
75 76