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
2501
$12K ﹤0.01%
+2,576
2502
$12K ﹤0.01%
+800
2503
$11K ﹤0.01%
+729
2504
$11K ﹤0.01%
+614
2505
$11K ﹤0.01%
+170
2506
$11K ﹤0.01%
+984
2507
$11K ﹤0.01%
+1,810
2508
$11K ﹤0.01%
+2,596
2509
$11K ﹤0.01%
+2,754
2510
$10K ﹤0.01%
+1,074
2511
$10K ﹤0.01%
+1,172
2512
$10K ﹤0.01%
+500
2513
$10K ﹤0.01%
+1,261
2514
$10K ﹤0.01%
+2,169
2515
$10K ﹤0.01%
+1,693
2516
$10K ﹤0.01%
+700
2517
$9K ﹤0.01%
+508
2518
$9K ﹤0.01%
+550
2519
$9K ﹤0.01%
+1,308
2520
$9K ﹤0.01%
+591
2521
$9K ﹤0.01%
+1,964
2522
$9K ﹤0.01%
+839
2523
$9K ﹤0.01%
+321
2524
$9K ﹤0.01%
+515
2525
$9K ﹤0.01%
+500