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
2126
$607K ﹤0.01%
5,396
-278
2127
$606K ﹤0.01%
103,011
+40,125
2128
$604K ﹤0.01%
4,086
+373
2129
$603K ﹤0.01%
43,646
-33,275
2130
$602K ﹤0.01%
128,568
+90,000
2131
$600K ﹤0.01%
31,696
+2,201
2132
$599K ﹤0.01%
+24,739
2133
$598K ﹤0.01%
30,100
-245
2134
$598K ﹤0.01%
36,737
-1,317
2135
$597K ﹤0.01%
41,933
+1,748
2136
$595K ﹤0.01%
9,714
+1,494
2137
$595K ﹤0.01%
38,562
-2,031
2138
$591K ﹤0.01%
24,441
+3,846
2139
$591K ﹤0.01%
13,982
+2,730
2140
$591K ﹤0.01%
13,568
-4,914
2141
$587K ﹤0.01%
9,660
-483
2142
$584K ﹤0.01%
40,230
-2,071
2143
$583K ﹤0.01%
20,525
-12,007
2144
$582K ﹤0.01%
20,515
-6,586
2145
$581K ﹤0.01%
21,355
-13,099
2146
$581K ﹤0.01%
59,229
+9,091
2147
$580K ﹤0.01%
43,568
-29,887
2148
$576K ﹤0.01%
2,165
-115
2149
$575K ﹤0.01%
38,050
2150
$574K ﹤0.01%
28,013
+1,223
84 85
86
87 88