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
2176
$527K ﹤0.01%
3,659
+895
2177
$526K ﹤0.01%
39,617
-1,965
2178
$526K ﹤0.01%
27,588
+6,843
2179
$526K ﹤0.01%
95,101
+23,261
2180
$524K ﹤0.01%
102,699
+53,130
2181
$524K ﹤0.01%
25,231
-17,927
2182
$523K ﹤0.01%
18,831
+5,102
2183
$523K ﹤0.01%
13,733
-951
2184
$522K ﹤0.01%
11,266
+1,679
2185
$521K ﹤0.01%
18,732
2186
$519K ﹤0.01%
37,204
+33,683
2187
$517K ﹤0.01%
22,792
-37,033
2188
$516K ﹤0.01%
38,087
+27,649
2189
$515K ﹤0.01%
434
+403
2190
$515K ﹤0.01%
13,073
-1,539
2191
$512K ﹤0.01%
14,761
+5,835
2192
$511K ﹤0.01%
+126,502
2193
$510K ﹤0.01%
13,772
+648
2194
$508K ﹤0.01%
11,810
-900
2195
$508K ﹤0.01%
14,596
-255
2196
$505K ﹤0.01%
10,679
+3,074
2197
$505K ﹤0.01%
27,575
-2,667
2198
$505K ﹤0.01%
+13,069
2199
$505K ﹤0.01%
80,593
+19,437
2200
$503K ﹤0.01%
10,516
86 87
88
89 90