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
2551
$5K ﹤0.01%
+500
2552
$5K ﹤0.01%
+600
2553
$4K ﹤0.01%
+2,397
2554
$4K ﹤0.01%
+3,336
2555
$4K ﹤0.01%
+46
2556
$4K ﹤0.01%
+1,590
2557
$4K ﹤0.01%
+500
2558
$4K ﹤0.01%
+319
2559
$3K ﹤0.01%
+200
2560
$2K ﹤0.01%
+139
2561
$2K ﹤0.01%
+190
2562
$2K ﹤0.01%
+157
2563
0
2564
$0 ﹤0.01%
+4
2565
$0 ﹤0.01%
+1