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
1926
$885K ﹤0.01%
37,547
-4,082
1927
$883K ﹤0.01%
3,134
-299
1928
$882K ﹤0.01%
9,220
+596
1929
$881K ﹤0.01%
40,276
+9,143
1930
$881K ﹤0.01%
25,742
+11,950
1931
$874K ﹤0.01%
37,235
-568
1932
$872K ﹤0.01%
326,142
+48,588
1933
$872K ﹤0.01%
60,624
+1,715
1934
$872K ﹤0.01%
53,013
+5,210
1935
$866K ﹤0.01%
23,991
+5,594
1936
$865K ﹤0.01%
24,017
+6,181
1937
$865K ﹤0.01%
20,203
+2,091
1938
$863K ﹤0.01%
14,858
-269
1939
$861K ﹤0.01%
12,620
-1,488
1940
$857K ﹤0.01%
27,669
-1,079
1941
$856K ﹤0.01%
25,179
+7,195
1942
$855K ﹤0.01%
41,972
-2,236
1943
$854K ﹤0.01%
56,391
-19,246
1944
$853K ﹤0.01%
86,740
-13,460
1945
$851K ﹤0.01%
12,651
-5,646
1946
$849K ﹤0.01%
24,482
+885
1947
$848K ﹤0.01%
10,672
+997
1948
$847K ﹤0.01%
13,051
+2,455
1949
$846K ﹤0.01%
60,950
+8,158
1950
$842K ﹤0.01%
3,982
-148
76 77
78
79 80