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
2526
$9K ﹤0.01%
+1,004
2527
$9K ﹤0.01%
+778
2528
$8K ﹤0.01%
+1,076
2529
$8K ﹤0.01%
+1,300
2530
$8K ﹤0.01%
+1,686
2531
$8K ﹤0.01%
+894
2532
$8K ﹤0.01%
+1,920
2533
$8K ﹤0.01%
+400
2534
$8K ﹤0.01%
+493
2535
$8K ﹤0.01%
+767
2536
$7K ﹤0.01%
+40
2537
$7K ﹤0.01%
+345
2538
$7K ﹤0.01%
+640
2539
$6K ﹤0.01%
+829
2540
$6K ﹤0.01%
+213
2541
$6K ﹤0.01%
+973
2542
$6K ﹤0.01%
+693
2543
$6K ﹤0.01%
+699
2544
$6K ﹤0.01%
+505
2545
$6K ﹤0.01%
+1,698
2546
$6K ﹤0.01%
+2,153
2547
$5K ﹤0.01%
+913
2548
$5K ﹤0.01%
+354
2549
$5K ﹤0.01%
+585
2550
$5K ﹤0.01%
+779