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
2376
$291K ﹤0.01%
10,675
+1,547
2377
$285K ﹤0.01%
125,915
2378
$284K ﹤0.01%
+15,032
2379
$283K ﹤0.01%
2,831
-594
2380
$282K ﹤0.01%
57,333
-9,704
2381
$278K ﹤0.01%
+7,964
2382
$278K ﹤0.01%
43,418
-2,699
2383
$278K ﹤0.01%
14,593
-1,409
2384
$277K ﹤0.01%
25,067
-13,314
2385
$276K ﹤0.01%
24,934
+858
2386
$276K ﹤0.01%
12,462
+2,665
2387
$275K ﹤0.01%
13,453
-1,297
2388
$275K ﹤0.01%
12,668
-1,226
2389
$275K ﹤0.01%
12,111
-996
2390
$273K ﹤0.01%
14,756
+5,260
2391
$273K ﹤0.01%
27,518
-23,247
2392
$273K ﹤0.01%
18,880
-69,820
2393
$272K ﹤0.01%
21,984
+3,984
2394
$272K ﹤0.01%
23,963
-2,234
2395
$271K ﹤0.01%
+2,010
2396
$269K ﹤0.01%
33,392
+12,889
2397
$269K ﹤0.01%
4,809
+385
2398
$269K ﹤0.01%
8,260
+2,272
2399
$269K ﹤0.01%
+34,497
2400
$267K ﹤0.01%
7,498
94 95
96
97 98