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
1876
$956K ﹤0.01%
23,845
-695
1877
$955K ﹤0.01%
30,085
+5,281
1878
$955K ﹤0.01%
53,844
-1,395
1879
$954K ﹤0.01%
19,269
+5,522
1880
$951K ﹤0.01%
23,841
+1,823
1881
$949K ﹤0.01%
20,690
+640
1882
$947K ﹤0.01%
188
+29
1883
$947K ﹤0.01%
74,186
+8,768
1884
$946K ﹤0.01%
18,474
+5,397
1885
$945K ﹤0.01%
366,000
+36,883
1886
$944K ﹤0.01%
14,625
+2,345
1887
$944K ﹤0.01%
24,432
-3,022
1888
$942K ﹤0.01%
3,682
+2,655
1889
$941K ﹤0.01%
25,672
-964
1890
$937K ﹤0.01%
49,931
+2,121
1891
$931K ﹤0.01%
16,799
+312
1892
$931K ﹤0.01%
39,097
+10,436
1893
$930K ﹤0.01%
3,999
+140
1894
$928K ﹤0.01%
12,003
+415
1895
$928K ﹤0.01%
161,377
1896
$925K ﹤0.01%
49,266
-654
1897
$924K ﹤0.01%
5,421
-222
1898
$923K ﹤0.01%
12,160
+2,778
1899
$921K ﹤0.01%
54,517
+11,329
1900
$921K ﹤0.01%
36,470
+4,195
74 75
76
77 78