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
2201
$502K ﹤0.01%
100,000
-35,000
2202
$502K ﹤0.01%
+8,159
2203
$501K ﹤0.01%
2,281
-77
2204
$499K ﹤0.01%
10,415
-783
2205
$498K ﹤0.01%
+52,692
2206
$497K ﹤0.01%
21,003
+7,648
2207
$497K ﹤0.01%
20,952
+136
2208
$497K ﹤0.01%
158,627
+49,181
2209
$496K ﹤0.01%
14,520
-127
2210
$496K ﹤0.01%
7,673
-261
2211
$493K ﹤0.01%
12,511
2212
$493K ﹤0.01%
22,698
-174
2213
$492K ﹤0.01%
31,032
+7,128
2214
$492K ﹤0.01%
20,524
+2,320
2215
$491K ﹤0.01%
49,724
-989
2216
$490K ﹤0.01%
13,669
+322
2217
$489K ﹤0.01%
+49,646
2218
$487K ﹤0.01%
28,399
-135
2219
$487K ﹤0.01%
267,609
+97,140
2220
$485K ﹤0.01%
92,352
+27,821
2221
$484K ﹤0.01%
10,501
2222
$483K ﹤0.01%
70,026
2223
$482K ﹤0.01%
43,743
-7,912
2224
$480K ﹤0.01%
52,349
+2,516
2225
$479K ﹤0.01%
24,016
+1,485
87 88
89
90 91