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
2351
$309K ﹤0.01%
7,648
-559
2352
$309K ﹤0.01%
6,285
-413
2353
$308K ﹤0.01%
2,810
+1,489
2354
$307K ﹤0.01%
6,078
-15,678
2355
$307K ﹤0.01%
2,960
-89,815
2356
$306K ﹤0.01%
17,199
-1,543
2357
$305K ﹤0.01%
15,704
-2,418
2358
$304K ﹤0.01%
16,391
+11,772
2359
$302K ﹤0.01%
44,511
2360
$300K ﹤0.01%
+14,996
2361
$300K ﹤0.01%
+8,922
2362
$299K ﹤0.01%
+30,861
2363
$298K ﹤0.01%
4,779
2364
$297K ﹤0.01%
+2,020
2365
$297K ﹤0.01%
+10,484
2366
$297K ﹤0.01%
8,353
-608
2367
$296K ﹤0.01%
5,106
2368
$296K ﹤0.01%
99,145
+38,389
2369
$295K ﹤0.01%
8,064
2370
$295K ﹤0.01%
127,215
-2,612
2371
$293K ﹤0.01%
+12,501
2372
$293K ﹤0.01%
20,743
+1,850
2373
$292K ﹤0.01%
13,570
+12,956
2374
$292K ﹤0.01%
4,578
2375
$291K ﹤0.01%
11,748
93 94
95
96 97