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
2151
$573K ﹤0.01%
27,066
+481
2152
$573K ﹤0.01%
14,670
-18,190
2153
$571K ﹤0.01%
30,750
-477
2154
$569K ﹤0.01%
19,328
+1,539
2155
$568K ﹤0.01%
38,054
-2,854
2156
$567K ﹤0.01%
39,512
-3,421
2157
$563K ﹤0.01%
210
+78
2158
$562K ﹤0.01%
+34,166
2159
$559K ﹤0.01%
74,094
+15,542
2160
$559K ﹤0.01%
49,374
-1,891
2161
$558K ﹤0.01%
7,207
+3,663
2162
$556K ﹤0.01%
71,071
+39,626
2163
$553K ﹤0.01%
45,888
-39,623
2164
$552K ﹤0.01%
44,013
+10,679
2165
$551K ﹤0.01%
14,268
+3,270
2166
$550K ﹤0.01%
24,409
+8,117
2167
$550K ﹤0.01%
28,117
-807
2168
$548K ﹤0.01%
29,567
+4,553
2169
$543K ﹤0.01%
1,762
+82
2170
$542K ﹤0.01%
23,101
-493
2171
$539K ﹤0.01%
19,758
-10,560
2172
$537K ﹤0.01%
128
+54
2173
$533K ﹤0.01%
29,744
+10,218
2174
$532K ﹤0.01%
25,890
2175
$528K ﹤0.01%
11,456
-5,019
85 86
87
88 89