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
1976
$809K ﹤0.01%
35,732
-31,920
1977
$808K ﹤0.01%
63,439
-925
1978
$808K ﹤0.01%
24,617
-1,348
1979
$808K ﹤0.01%
54,906
+5,264
1980
$808K ﹤0.01%
34,038
-2,495
1981
$807K ﹤0.01%
59,225
+5,959
1982
$802K ﹤0.01%
17,057
+722
1983
$800K ﹤0.01%
151,986
+146,244
1984
$799K ﹤0.01%
114,164
-17,705
1985
$798K ﹤0.01%
19,887
+10,306
1986
$797K ﹤0.01%
47,615
+45,709
1987
$795K ﹤0.01%
91,088
-23,301
1988
$794K ﹤0.01%
15,367
+645
1989
$794K ﹤0.01%
40,004
-9,666
1990
$793K ﹤0.01%
44,349
+20,140
1991
$790K ﹤0.01%
37,391
+7,083
1992
$790K ﹤0.01%
22,009
-19,094
1993
$788K ﹤0.01%
33,327
+5,395
1994
$785K ﹤0.01%
32,767
+5,222
1995
$780K ﹤0.01%
20,675
+20,076
1996
$778K ﹤0.01%
40,090
+9,063
1997
$774K ﹤0.01%
53,460
+6,267
1998
$773K ﹤0.01%
77,152
1999
$773K ﹤0.01%
56,674
-909,241
2000
$772K ﹤0.01%
43,029
+4,707
78 79
80
81 82