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
2026
$737K ﹤0.01%
28,389
+3,713
2027
$737K ﹤0.01%
13,876
+511
2028
$734K ﹤0.01%
29,383
+10,754
2029
$734K ﹤0.01%
158,827
+26,152
2030
$732K ﹤0.01%
21,465
2031
$731K ﹤0.01%
699
+55
2032
$730K ﹤0.01%
56,225
-4,334
2033
$729K ﹤0.01%
4,715
+496
2034
$728K ﹤0.01%
261,074
+123,882
2035
$727K ﹤0.01%
3,208
-63,675
2036
$724K ﹤0.01%
22,133
+1,052
2037
$724K ﹤0.01%
68,051
+17,243
2038
$722K ﹤0.01%
48,187
+2,344
2039
$721K ﹤0.01%
11,185
+541
2040
$720K ﹤0.01%
11,947
+233
2041
$719K ﹤0.01%
35,971
+8,486
2042
$719K ﹤0.01%
59,819
+58,746
2043
$718K ﹤0.01%
77,867
-4,289
2044
$714K ﹤0.01%
14,110
+6,507
2045
$713K ﹤0.01%
11,171
-96,097
2046
$712K ﹤0.01%
60,032
+9,091
2047
$712K ﹤0.01%
37,674
+9,401
2048
$711K ﹤0.01%
13,151
+5,178
2049
$711K ﹤0.01%
60,000
-50,000
2050
$711K ﹤0.01%
31,809
+5,966
80 81
82
83 84