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
2276
$404K ﹤0.01%
10,430
+406
2277
$404K ﹤0.01%
19,944
2278
$404K ﹤0.01%
17,076
+9,976
2279
$402K ﹤0.01%
4,334
+259
2280
$400K ﹤0.01%
20,178
+2,920
2281
$400K ﹤0.01%
24,199
+10,061
2282
$399K ﹤0.01%
98,722
+34,050
2283
$396K ﹤0.01%
18,188
-250
2284
$395K ﹤0.01%
2,693
+250
2285
$394K ﹤0.01%
+27,747
2286
$394K ﹤0.01%
65,741
2287
$392K ﹤0.01%
14,117
2288
$392K ﹤0.01%
16,020
-793
2289
$388K ﹤0.01%
34,454
-2,576
2290
$387K ﹤0.01%
20,547
+2,812
2291
$384K ﹤0.01%
22,659
+1,226
2292
$384K ﹤0.01%
6,786
-1,973
2293
$382K ﹤0.01%
907
+72
2294
$379K ﹤0.01%
78,992
2295
$379K ﹤0.01%
74,840
+33,099
2296
$377K ﹤0.01%
22,172
+979
2297
$377K ﹤0.01%
646
-51
2298
$376K ﹤0.01%
13,698
+4,241
2299
$376K ﹤0.01%
16,381
-1,108
2300
$374K ﹤0.01%
18,493
-35,038
90 91
92
93 94