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
176
$257M 0.14%
3,269,549
+142,818
177
$255M 0.14%
4,296,830
+341,681
178
$255M 0.14%
2,475,695
+258,030
179
$254M 0.14%
3,222,350
+515,879
180
$253M 0.14%
2,680,834
+213,389
181
$252M 0.14%
4,533,100
+134,154
182
$252M 0.14%
6,415,403
-775,857
183
$252M 0.13%
1,828,923
+151,143
184
$245M 0.13%
9,821,406
+983,811
185
$237M 0.13%
7,362,742
+1,463,104
186
$235M 0.13%
2,205,696
-87,774
187
$234M 0.13%
2,648,642
+168,405
188
$234M 0.13%
3,614,074
-186,321
189
$229M 0.12%
4,295,200
+169,047
190
$228M 0.12%
4,349,103
+77,229
191
$227M 0.12%
9,890,028
+409,974
192
$222M 0.12%
1,383,671
-42,363
193
$222M 0.12%
3,534,378
-164,858
194
$221M 0.12%
3,528,489
-427,761
195
$221M 0.12%
1,530,131
-88,284
196
$219M 0.12%
3,960,509
+418,262
197
$217M 0.12%
1,459,358
+229,182
198
$217M 0.12%
1,624,578
+103,054
199
$216M 0.12%
2,070,621
+79,560
200
$216M 0.12%
3,753,545
+977,837
6 7
8
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