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
2451
$230K ﹤0.01%
+3,158
2452
$230K ﹤0.01%
6,657
+2,166
2453
$229K ﹤0.01%
566
2454
$229K ﹤0.01%
+10,393
2455
$229K ﹤0.01%
21,619
2456
$227K ﹤0.01%
3,730
+2,307
2457
$227K ﹤0.01%
2,346
+971
2458
$226K ﹤0.01%
17,221
-19,736
2459
$226K ﹤0.01%
22,172
-2,142
2460
$225K ﹤0.01%
10,197
+5,937
2461
$225K ﹤0.01%
13,208
2462
$224K ﹤0.01%
15,704
+14,731
2463
$224K ﹤0.01%
9,929
-9,930
2464
$223K ﹤0.01%
16,259
-1,404
2465
$222K ﹤0.01%
13,575
+2,165
2466
$222K ﹤0.01%
3,521
+2,833
2467
$222K ﹤0.01%
11,082
-1,069
2468
$222K ﹤0.01%
1,071
-4,907
2469
$222K ﹤0.01%
5,208
-718
2470
$221K ﹤0.01%
77,056
2471
$221K ﹤0.01%
5,090
-452
2472
$221K ﹤0.01%
10,230
-822
2473
$219K ﹤0.01%
11,065
-1,027
2474
$218K ﹤0.01%
+10,900
2475
$218K ﹤0.01%
5,776
97 98
99
100 101