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
2051
$710K ﹤0.01%
20,419
+3,457
2052
$708K ﹤0.01%
105,938
+19,690
2053
$708K ﹤0.01%
28,733
2054
$707K ﹤0.01%
25,839
-2,107
2055
$707K ﹤0.01%
34,754
-1,488
2056
$706K ﹤0.01%
28,279
-949
2057
$705K ﹤0.01%
9,156
+155
2058
$705K ﹤0.01%
34,032
+15,968
2059
$704K ﹤0.01%
42,557
-6,603
2060
$704K ﹤0.01%
42,791
-8,862
2061
$704K ﹤0.01%
25,354
+5,672
2062
$704K ﹤0.01%
3,512
+627
2063
$697K ﹤0.01%
16,728
+1,778
2064
$696K ﹤0.01%
14,740
+3,836
2065
$695K ﹤0.01%
22,425
+914
2066
$695K ﹤0.01%
14,095
-35
2067
$690K ﹤0.01%
23,462
+777
2068
$687K ﹤0.01%
32,575
+9,403
2069
$687K ﹤0.01%
30,398
+11,879
2070
$685K ﹤0.01%
16,798
-12,443
2071
$682K ﹤0.01%
19,698
-415
2072
$679K ﹤0.01%
23,457
+1,128
2073
$679K ﹤0.01%
18,562
+300
2074
$678K ﹤0.01%
23,209
-13,026
2075
$677K ﹤0.01%
2,472
+92
81 82
83
84 85