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
2326
$342K ﹤0.01%
8,003
-23
2327
$342K ﹤0.01%
11,911
+3,803
2328
$342K ﹤0.01%
6,713
+2,225
2329
$338K ﹤0.01%
50,237
+3,290
2330
$337K ﹤0.01%
8,022
+3,292
2331
$337K ﹤0.01%
2,031
+61
2332
$336K ﹤0.01%
29,069
-4,513
2333
$335K ﹤0.01%
13,482
+4,420
2334
$335K ﹤0.01%
18,390
-1,109
2335
$334K ﹤0.01%
56,880
-4,639
2336
$333K ﹤0.01%
18,503
-84,027
2337
$330K ﹤0.01%
66,238
+37,690
2338
$329K ﹤0.01%
11,170
-927
2339
$329K ﹤0.01%
8,893
+3,624
2340
$328K ﹤0.01%
32,376
-3,125
2341
$327K ﹤0.01%
49,448
+39,772
2342
$325K ﹤0.01%
+9,495
2343
$324K ﹤0.01%
24,400
-2,359
2344
$324K ﹤0.01%
+14,152
2345
$322K ﹤0.01%
+11,935
2346
$319K ﹤0.01%
11,633
+609
2347
$319K ﹤0.01%
43,390
-22,612
2348
$314K ﹤0.01%
22,183
+5,844
2349
$313K ﹤0.01%
6,342
-1,860
2350
$311K ﹤0.01%
5,628
-545
92 93
94
95 96