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
251
$125M 0.09%
+4,044,055
252
$125M 0.09%
+1,705,964
253
$124M 0.09%
+1,464,067
254
$123M 0.09%
+530,303
255
$121M 0.09%
+2,172,105
256
$120M 0.09%
+3,538,168
257
$119M 0.09%
+3,113,407
258
$117M 0.09%
+518,628
259
$116M 0.09%
+5,165,508
260
$115M 0.09%
+2,240,973
261
$114M 0.09%
+3,156,958
262
$113M 0.09%
+1,879,981
263
$112M 0.09%
+2,122,186
264
$111M 0.08%
+2,309,731
265
$111M 0.08%
+2,442,426
266
$111M 0.08%
+1,524,847
267
$111M 0.08%
+1,384,112
268
$110M 0.08%
+1,326,108
269
$110M 0.08%
+2,946,962
270
$110M 0.08%
+2,453,698
271
$109M 0.08%
+11,443,866
272
$109M 0.08%
+6,040,903
273
$109M 0.08%
+1,342,909
274
$108M 0.08%
+2,254,844
275
$108M 0.08%
+3,821,220
9 10
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