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
1
$5.08B 2.72%
184,131,940
+4,207,200
2
$3.15B 1.69%
34,117,610
+2,121,089
3
$3.15B 1.69%
67,835,784
+4,433,975
4
$2.66B 1.42%
101,022,739
+4,606,132
5
$2.54B 1.36%
24,314,468
+1,398,874
6
$2.21B 1.19%
40,389,830
+1,155,668
7
$2.1B 1.12%
33,578,920
+1,594,334
8
$2.1B 1.12%
23,037,675
+949,815
9
$2.01B 1.07%
17,900,762
+297,621
10
$1.97B 1.05%
66,524,938
+2,713,239
11
$1.96B 1.05%
16,185,913
+1,885,027
12
$1.73B 0.93%
36,984,465
+2,689,531
13
$1.56B 0.83%
28,792,362
+1,164,324
14
$1.55B 0.83%
28,684,757
+3,170,498
15
$1.54B 0.83%
86,327,862
+3,278,352
16
$1.5B 0.8%
9,982,630
+557,774
17
$1.5B 0.8%
41,224,356
+1,939,122
18
$1.45B 0.78%
57,113,816
+4,821,309
19
$1.44B 0.77%
34,217,107
+1,597,134
20
$1.37B 0.73%
49,187,804
+2,071,345
21
$1.36B 0.73%
30,249,515
+1,065,524
22
$1.24B 0.66%
13,158,461
+667,756
23
$1.22B 0.65%
18,642,736
-1,389,660
24
$1.2B 0.64%
7,844,252
+756,611
25
$1.2B 0.64%
16,136,505
+1,491,441
1
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