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
2076
$677K ﹤0.01%
57,567
-776
2077
$676K ﹤0.01%
23,964
+3,799
2078
$673K ﹤0.01%
7,376
+253
2079
$672K ﹤0.01%
19,085
-955
2080
$670K ﹤0.01%
47,374
+14,550
2081
$667K ﹤0.01%
60,146
+2,461
2082
$666K ﹤0.01%
38,223
-97
2083
$666K ﹤0.01%
43,712
+2,153
2084
$666K ﹤0.01%
32,020
+4,291
2085
$665K ﹤0.01%
184,703
-9,577
2086
$660K ﹤0.01%
9,769
-300
2087
$659K ﹤0.01%
46,713
2088
$659K ﹤0.01%
80,575
+58,051
2089
$657K ﹤0.01%
18,259
-4,062
2090
$656K ﹤0.01%
26,138
+14,631
2091
$655K ﹤0.01%
94,452
+4,551
2092
$654K ﹤0.01%
22,262
-438
2093
$654K ﹤0.01%
38,726
+28,400
2094
$654K ﹤0.01%
16,536
-47,273
2095
$653K ﹤0.01%
28,411
-26,533
2096
$652K ﹤0.01%
10,035
+1,242
2097
$652K ﹤0.01%
2,214
+797
2098
$651K ﹤0.01%
192,411
-50,904
2099
$651K ﹤0.01%
92,853
2100
$651K ﹤0.01%
38,313
-1,437
82 83
84
85 86