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
2401
$266K ﹤0.01%
21,141
2402
$264K ﹤0.01%
13,616
+9,800
2403
$264K ﹤0.01%
15,437
-1,411
2404
$262K ﹤0.01%
6,418
+567
2405
$262K ﹤0.01%
11,914
-899
2406
$262K ﹤0.01%
17,509
-1,585
2407
$261K ﹤0.01%
12,348
+1,021
2408
$261K ﹤0.01%
65,000
-35,000
2409
$260K ﹤0.01%
5,291
-1,679
2410
$259K ﹤0.01%
3,846
+287
2411
$258K ﹤0.01%
14,221
-971
2412
$256K ﹤0.01%
4,813
2413
$254K ﹤0.01%
+11,896
2414
$253K ﹤0.01%
10,513
+1,394
2415
$253K ﹤0.01%
4,876
+2,779
2416
$252K ﹤0.01%
13,271
+8,786
2417
$252K ﹤0.01%
9,836
2418
$251K ﹤0.01%
8,935
+5,614
2419
$251K ﹤0.01%
23,616
+1,652
2420
$251K ﹤0.01%
7,641
-741
2421
$251K ﹤0.01%
5,187
+385
2422
$248K ﹤0.01%
13,992
-1,355
2423
$248K ﹤0.01%
19,331
-1,541
2424
$247K ﹤0.01%
15,800
2425
$246K ﹤0.01%
12,439
+3,914
95 96
97
98 99