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
1901
$918K ﹤0.01%
71,724
+24,477
1902
$914K ﹤0.01%
25,821
+4,342
1903
$913K ﹤0.01%
61,465
-7,149
1904
$913K ﹤0.01%
26,004
+7,290
1905
$910K ﹤0.01%
76,468
-4,140
1906
$910K ﹤0.01%
76,850
+17,242
1907
$907K ﹤0.01%
33,309
-6,687
1908
$906K ﹤0.01%
71,085
+6,048
1909
$902K ﹤0.01%
46,031
+7,071
1910
$902K ﹤0.01%
54,451
+28,218
1911
$900K ﹤0.01%
94,459
+4,835
1912
$900K ﹤0.01%
65,565
-8,637
1913
$898K ﹤0.01%
53,024
+638
1914
$897K ﹤0.01%
22,411
-10,881
1915
$897K ﹤0.01%
19,569
+2,232
1916
$896K ﹤0.01%
32,662
+18,430
1917
$894K ﹤0.01%
25,830
+6,165
1918
$893K ﹤0.01%
27,793
+762
1919
$892K ﹤0.01%
16,853
+2,681
1920
$892K ﹤0.01%
+38,888
1921
$890K ﹤0.01%
13,008
+525
1922
$888K ﹤0.01%
24,471
+480
1923
$888K ﹤0.01%
22,520
+432
1924
$886K ﹤0.01%
55,563
+14,249
1925
$885K ﹤0.01%
33,359
+11,347
75 76
77
78 79