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
201
$215M 0.11%
2,074,863
+165,991
202
$215M 0.11%
2,379,427
+381,612
203
$212M 0.11%
1,026,267
-590,887
204
$211M 0.11%
2,294,123
+67,984
205
$211M 0.11%
6,249,523
-237,232
206
$211M 0.11%
2,378,636
+159,453
207
$210M 0.11%
3,724,434
+58,055
208
$209M 0.11%
1,457,696
-21,193
209
$209M 0.11%
5,486,485
-122,535
210
$208M 0.11%
4,597,682
+249,285
211
$207M 0.11%
5,712,116
+383,322
212
$207M 0.11%
3,162,341
+151,687
213
$207M 0.11%
5,315,068
-331,098
214
$206M 0.11%
3,676,168
-269,354
215
$204M 0.11%
2,153,933
+165,814
216
$204M 0.11%
6,665,746
+357,840
217
$202M 0.11%
3,508,475
-99,279
218
$202M 0.11%
38,496,024
+1,936,871
219
$202M 0.11%
1,525,131
+88,365
220
$201M 0.11%
2,767,850
+368,682
221
$201M 0.11%
4,814,841
+167,315
222
$198M 0.11%
7,051,316
+146,992
223
$198M 0.11%
3,409,297
-307,141
224
$198M 0.11%
4,731,776
+149,882
225
$198M 0.11%
2,208,897
7 8
9
10 11