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
1951
$842K ﹤0.01%
61,338
-33,648
1952
$841K ﹤0.01%
45,600
+5,880
1953
$839K ﹤0.01%
37,627
+29,475
1954
$839K ﹤0.01%
40,196
-59,062
1955
$836K ﹤0.01%
32,659
+1,436
1956
$836K ﹤0.01%
63,255
+2,615
1957
$836K ﹤0.01%
9,090
+342
1958
$835K ﹤0.01%
17,044
+3,543
1959
$834K ﹤0.01%
118,936
-33,207
1960
$833K ﹤0.01%
30,990
+3,982
1961
$833K ﹤0.01%
62,423
+20,175
1962
$832K ﹤0.01%
84,844
+4,789
1963
$832K ﹤0.01%
63,015
1964
$831K ﹤0.01%
120,996
+23,652
1965
$830K ﹤0.01%
53,882
+460
1966
$829K ﹤0.01%
116,925
-21,438
1967
$829K ﹤0.01%
15,002
+2,083
1968
$829K ﹤0.01%
30,245
+4,587
1969
$828K ﹤0.01%
22,670
+6,048
1970
$825K ﹤0.01%
26,493
+10,536
1971
$824K ﹤0.01%
34,260
+24,125
1972
$821K ﹤0.01%
9,267
-27,440
1973
$820K ﹤0.01%
31,511
+3,540
1974
$816K ﹤0.01%
34,218
+1,264
1975
$809K ﹤0.01%
21,296
+3,345
77 78
79
80 81