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
2101
$650K ﹤0.01%
388,981
+216,340
2102
$649K ﹤0.01%
43,800
2103
$649K ﹤0.01%
8,840
+3,227
2104
$648K ﹤0.01%
+29,082
2105
$647K ﹤0.01%
13,019
+1,225
2106
$647K ﹤0.01%
2,560
+759
2107
$641K ﹤0.01%
42,790
-5,461
2108
$634K ﹤0.01%
55,527
-17,786
2109
$632K ﹤0.01%
59,488
+41,581
2110
$631K ﹤0.01%
4,125
+133
2111
$631K ﹤0.01%
82,044
2112
$631K ﹤0.01%
378,327
+314,995
2113
$629K ﹤0.01%
7,069
+6,439
2114
$628K ﹤0.01%
53,346
-8,265
2115
$627K ﹤0.01%
32,280
+592
2116
$627K ﹤0.01%
28,575
+14,068
2117
$626K ﹤0.01%
12,901
-573
2118
$622K ﹤0.01%
17,669
-233
2119
$616K ﹤0.01%
4,190
+3,665
2120
$614K ﹤0.01%
7,952
-2,305
2121
$614K ﹤0.01%
32,941
-5,014
2122
$613K ﹤0.01%
14,198
+1,822
2123
$613K ﹤0.01%
41,229
+15,789
2124
$612K ﹤0.01%
63,379
+14,279
2125
$609K ﹤0.01%
292,731
+148,198
83 84
85
86 87