BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
+$3.07B
2
+$2.8B
3
+$2.16B
4
CVX icon
Chevron
CVX
+$2.09B
5
PFE icon
Pfizer
PFE
+$1.88B

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.65%
2 Technology 12.66%
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%
+800
2502
$12K ﹤0.01%
+2,576
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%
+591
2518
$9K ﹤0.01%
+1,964
2519
$9K ﹤0.01%
+839
2520
$9K ﹤0.01%
+321
2521
$9K ﹤0.01%
+515
2522
$9K ﹤0.01%
+508
2523
$9K ﹤0.01%
+550
2524
$9K ﹤0.01%
+1,308
2525
$9K ﹤0.01%
+500
99 100
101
102 103