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
301
$96.5M 0.07%
+1,011,871
302
$96.5M 0.07%
+4,501,252
303
$96.5M 0.07%
+8,044,833
304
$96.5M 0.07%
+930,274
305
$96.4M 0.07%
+809,274
306
$95.9M 0.07%
+1,990,706
307
$95.4M 0.07%
+1,068,043
308
$94.9M 0.07%
+2,105,276
309
$94.7M 0.07%
+2,444,155
310
$94.2M 0.07%
+2,007,482
311
$93.9M 0.07%
+1,341,787
312
$93.6M 0.07%
+2,567,115
313
$93.5M 0.07%
+1,945,186
314
$93.3M 0.07%
+2,677,696
315
$93.2M 0.07%
+2,150,549
316
$92.8M 0.07%
+3,398,113
317
$92.3M 0.07%
+1,513,880
318
$91.8M 0.07%
+2,225,941
319
$91.1M 0.07%
+2,167,004
320
$90.8M 0.07%
+2,191,716
321
$90.7M 0.07%
+12,074,025
322
$90.2M 0.07%
+2,031,875
323
$88.7M 0.07%
+1,468,534
324
$88.7M 0.07%
+714,031
325
$88.4M 0.07%
+1,320,170
11 12
13
14 15