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
2301
$374K ﹤0.01%
25,055
+12,582
2302
$374K ﹤0.01%
12,013
+1,265
2303
$371K ﹤0.01%
17,357
+6,720
2304
$369K ﹤0.01%
26,369
-76,529
2305
$367K ﹤0.01%
+15,800
2306
$367K ﹤0.01%
14,692
-4,508
2307
$366K ﹤0.01%
2,440
2308
$365K ﹤0.01%
30,971
-160
2309
$358K ﹤0.01%
8,909
+903
2310
$356K ﹤0.01%
79,270
-35,140
2311
$353K ﹤0.01%
45,803
-3,601
2312
$353K ﹤0.01%
14,846
+545
2313
$351K ﹤0.01%
4,457
+1,039
2314
$351K ﹤0.01%
133,036
+70,385
2315
$350K ﹤0.01%
25,336
-2,820
2316
$349K ﹤0.01%
29,234
2317
$348K ﹤0.01%
15,475
-1,158
2318
$348K ﹤0.01%
18,643
-1,583
2319
$348K ﹤0.01%
8,919
2320
$347K ﹤0.01%
+28,863
2321
$345K ﹤0.01%
1,277
-98
2322
$345K ﹤0.01%
2,906
+130
2323
$345K ﹤0.01%
21,268
-1,333
2324
$343K ﹤0.01%
16,975
+8,924
2325
$342K ﹤0.01%
13,803
-20,020
91 92
93
94 95