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
2476
$28K ﹤0.01%
+1,191
2477
$28K ﹤0.01%
+1,127
2478
$27K ﹤0.01%
+4,658
2479
$26K ﹤0.01%
+736
2480
$26K ﹤0.01%
+263
2481
$26K ﹤0.01%
+1,816
2482
$25K ﹤0.01%
+7,382
2483
$25K ﹤0.01%
+1,129
2484
$25K ﹤0.01%
+1,123
2485
$24K ﹤0.01%
+950
2486
$21K ﹤0.01%
+599
2487
$21K ﹤0.01%
+1,017
2488
$20K ﹤0.01%
+588
2489
$19K ﹤0.01%
+2,597
2490
$17K ﹤0.01%
+2,084
2491
$17K ﹤0.01%
+1,905
2492
$16K ﹤0.01%
+789
2493
$15K ﹤0.01%
+1,818
2494
$14K ﹤0.01%
+1,264
2495
$14K ﹤0.01%
+1,305
2496
$14K ﹤0.01%
+755
2497
$14K ﹤0.01%
+1,507
2498
$13K ﹤0.01%
+1,233
2499
$12K ﹤0.01%
+1,055
2500
$12K ﹤0.01%
+948
98 99
100
101 102