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
2426
$245K ﹤0.01%
27,985
+19,535
2427
$244K ﹤0.01%
12,849
+4,163
2428
$242K ﹤0.01%
+14,211
2429
$239K ﹤0.01%
21,656
+9,469
2430
$239K ﹤0.01%
16,877
-37,401
2431
$238K ﹤0.01%
18,991
-1,726
2432
$238K ﹤0.01%
+9,929
2433
$237K ﹤0.01%
20,358
+1,627
2434
$237K ﹤0.01%
8,507
-23,125
2435
$236K ﹤0.01%
18,085
-1,558
2436
$235K ﹤0.01%
13,368
-1,222
2437
$235K ﹤0.01%
13,968
-6,466
2438
$235K ﹤0.01%
106,489
-2,029
2439
$234K ﹤0.01%
6,976
-549
2440
$233K ﹤0.01%
13,800
-1,116
2441
$233K ﹤0.01%
21,892
+16,014
2442
$232K ﹤0.01%
24,022
-19,302
2443
$232K ﹤0.01%
80,745
2444
$232K ﹤0.01%
26,408
2445
$232K ﹤0.01%
47,537
-34,364
2446
$232K ﹤0.01%
+12,574
2447
$231K ﹤0.01%
3,978
+333
2448
$231K ﹤0.01%
17,805
+4,093
2449
$231K ﹤0.01%
13,688
2450
$230K ﹤0.01%
13,119
96 97
98
99 100