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
2226
$475K ﹤0.01%
15,016
+4,129
2227
$470K ﹤0.01%
15,838
-970
2228
$469K ﹤0.01%
21,700
+5,818
2229
$468K ﹤0.01%
16,091
+4,753
2230
$467K ﹤0.01%
+142,449
2231
$466K ﹤0.01%
37,821
+22,719
2232
$466K ﹤0.01%
46,622
-7,049
2233
$465K ﹤0.01%
10,125
+1,574
2234
$464K ﹤0.01%
19,469
+26
2235
$463K ﹤0.01%
26,128
-98,424
2236
$462K ﹤0.01%
14,376
-1,095
2237
$461K ﹤0.01%
19,285
+819
2238
$460K ﹤0.01%
27,461
-360
2239
$459K ﹤0.01%
729
+524
2240
$457K ﹤0.01%
33,642
+5,419
2241
$456K ﹤0.01%
21,868
2242
$455K ﹤0.01%
20,869
-1,460
2243
$450K ﹤0.01%
54,115
+40,261
2244
$450K ﹤0.01%
31,061
+13,210
2245
$449K ﹤0.01%
51,423
+25,985
2246
$445K ﹤0.01%
16,874
+4,975
2247
$443K ﹤0.01%
25,522
-48,875
2248
$439K ﹤0.01%
42,280
+7,472
2249
$437K ﹤0.01%
71,669
+7,000
2250
$436K ﹤0.01%
24,459
+2,065
88 89
90
91 92