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
1851
$986K ﹤0.01%
+31,891
1852
$983K ﹤0.01%
34,147
-473
1853
$982K ﹤0.01%
14,134
-496
1854
$981K ﹤0.01%
165,208
+4,374
1855
$981K ﹤0.01%
13,521
+1,932
1856
$979K ﹤0.01%
19,457
+3,073
1857
$979K ﹤0.01%
17,483
+725
1858
$978K ﹤0.01%
21,017
-90
1859
$978K ﹤0.01%
+57,346
1860
$978K ﹤0.01%
37,405
-1,315
1861
$976K ﹤0.01%
7,035
+587
1862
$976K ﹤0.01%
+105,838
1863
$974K ﹤0.01%
22,152
+15,217
1864
$973K ﹤0.01%
20,846
+6,016
1865
$969K ﹤0.01%
32,067
+7,634
1866
$969K ﹤0.01%
16,095
+5,969
1867
$969K ﹤0.01%
23,302
+18,317
1868
$968K ﹤0.01%
45,270
-12,324
1869
$967K ﹤0.01%
39,049
+18,223
1870
$965K ﹤0.01%
6,189
+626
1871
$962K ﹤0.01%
+42,199
1872
$960K ﹤0.01%
32,212
-1,361
1873
$960K ﹤0.01%
66,483
-10,311
1874
$958K ﹤0.01%
104,561
+16,696
1875
$956K ﹤0.01%
26,324
+6,976
73 74
75
76 77