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
2251
$436K ﹤0.01%
103,638
-7,287
2252
$435K ﹤0.01%
10,556
+2,644
2253
$434K ﹤0.01%
6,527
+325
2254
$431K ﹤0.01%
15,445
-197
2255
$430K ﹤0.01%
19,240
-44,890
2256
$426K ﹤0.01%
3,122
-454
2257
$426K ﹤0.01%
57,944
-96,091
2258
$426K ﹤0.01%
21,682
-32,032
2259
$425K ﹤0.01%
92,507
+2,216
2260
$425K ﹤0.01%
38,058
+35,387
2261
$420K ﹤0.01%
2,000
+1,531
2262
$419K ﹤0.01%
13,040
2263
$418K ﹤0.01%
290,873
-288,843
2264
$418K ﹤0.01%
23,446
2265
$417K ﹤0.01%
49,206
+247
2266
$416K ﹤0.01%
20,400
-13,500
2267
$416K ﹤0.01%
14,381
2268
$416K ﹤0.01%
25,502
+24,084
2269
$413K ﹤0.01%
8,130
-5,922
2270
$413K ﹤0.01%
8,602
-664
2271
$412K ﹤0.01%
16,528
-169
2272
$408K ﹤0.01%
16,514
+8,672
2273
$408K ﹤0.01%
9,574
+1,783
2274
$408K ﹤0.01%
29,690
-862
2275
$406K ﹤0.01%
13,640
+12,029
89 90
91
92 93