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
$132B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$3.09B
2
+$2.58B
3
+$2.28B
4
CVX icon
Chevron
CVX
+$2.05B
5
JNJ icon
Johnson & Johnson
JNJ
+$1.86B

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.65%
2 Technology 12.71%
3 Healthcare 12.61%
4 Energy 10.37%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137M 0.1%
+1,874,226
227
$136M 0.1%
+9,142,268
228
$135M 0.1%
+10,149,408
229
$135M 0.1%
+3,612,946
230
$133M 0.1%
+5,498,262
231
$133M 0.1%
+2,882,517
232
$133M 0.1%
+25,774,208
233
$132M 0.1%
+2,981,638
234
$132M 0.1%
+1,999,634
235
$132M 0.1%
+1,431,753
236
$132M 0.1%
+1,564,573
237
$131M 0.1%
+2,886,934
238
$131M 0.1%
+3,848,613
239
$131M 0.1%
+2,890,323
240
$131M 0.1%
+903,820
241
$130M 0.1%
+2,877,201
242
$130M 0.1%
+3,409,055
243
$130M 0.1%
+3,211,631
244
$128M 0.1%
+3,032,066
245
$127M 0.1%
+1,032,481
246
$126M 0.1%
+1,957,867
247
$126M 0.1%
+2,623,689
248
$126M 0.1%
+1,607,111
249
$126M 0.1%
+4,405,492
250
$125M 0.1%
+3,840,107
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