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
2001
$772K ﹤0.01%
13,623
+1,294
2002
$772K ﹤0.01%
54,052
+2,066
2003
$768K ﹤0.01%
32,649
-84,427
2004
$761K ﹤0.01%
218,340
-21,630
2005
$759K ﹤0.01%
84,311
+23,140
2006
$758K ﹤0.01%
28,032
+476
2007
$758K ﹤0.01%
35,461
+4,212
2008
$757K ﹤0.01%
135,054
-20,945
2009
$756K ﹤0.01%
38,292
2010
$755K ﹤0.01%
20,701
-1,022
2011
$753K ﹤0.01%
20,434
+3,131
2012
$753K ﹤0.01%
16,951
-1,081
2013
$752K ﹤0.01%
31,983
+5,462
2014
$751K ﹤0.01%
38,691
+1,479
2015
$751K ﹤0.01%
271,244
-110,358
2016
$750K ﹤0.01%
22,038
+11,158
2017
$750K ﹤0.01%
101,160
2018
$749K ﹤0.01%
52,088
+4,749
2019
$748K ﹤0.01%
7,792
+500
2020
$747K ﹤0.01%
29,788
-1,533
2021
$747K ﹤0.01%
29,977
-311
2022
$747K ﹤0.01%
37,899
+1,506
2023
$744K ﹤0.01%
9,669
-1,549
2024
$740K ﹤0.01%
55,986
+4,344
2025
$737K ﹤0.01%
57,653
-75,369
79 80
81
82 83