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
276
$108M 0.08%
+3,127,731
277
$108M 0.08%
+3,964,964
278
$108M 0.08%
+1,714,068
279
$108M 0.08%
+3,553,785
280
$108M 0.08%
+2,359,041
281
$107M 0.08%
+3,024,224
282
$107M 0.08%
+5,381,861
283
$107M 0.08%
+1,505,668
284
$105M 0.08%
+4,666,945
285
$104M 0.08%
+3,285,405
286
$104M 0.08%
+794,660
287
$102M 0.08%
+1,671,559
288
$101M 0.08%
+1,723,380
289
$101M 0.08%
+3,276,321
290
$101M 0.08%
+2,935,287
291
$101M 0.08%
+7,504,687
292
$100M 0.08%
+1,735,283
293
$100M 0.08%
+1,888,862
294
$99.8M 0.08%
+1,728,417
295
$99.7M 0.08%
+6,957,245
296
$99.6M 0.08%
+1,964,471
297
$98.8M 0.07%
+1,959,108
298
$98.8M 0.07%
+1,501,962
299
$96.7M 0.07%
+2,648,908
300
$96.6M 0.07%
+10,418,578
10 11
12
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