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
326
$88.3M 0.07%
+3,768,322
327
$88.2M 0.07%
+2,334,748
328
$88.1M 0.07%
+2,683,875
329
$87.6M 0.07%
+1,743,214
330
$87M 0.07%
+1,670,736
331
$87M 0.07%
+1,710,307
332
$86.7M 0.07%
+1,423,687
333
$86.1M 0.07%
+1,626,617
334
$85.8M 0.07%
+8,810,344
335
$85.8M 0.07%
+2,413,300
336
$85.6M 0.06%
+855,085
337
$85.4M 0.06%
+478,758
338
$84.5M 0.06%
+818,985
339
$84.2M 0.06%
+1,333,612
340
$84.1M 0.06%
+3,658,904
341
$84.1M 0.06%
+752,275
342
$84M 0.06%
+2,027,827
343
$83.7M 0.06%
+5,316,347
344
$83.6M 0.06%
+1,466,419
345
$83M 0.06%
+7,252,152
346
$82.8M 0.06%
+5,803,380
347
$82.7M 0.06%
+1,509,306
348
$82.7M 0.06%
+1,930,168
349
$82.6M 0.06%
+1,307,381
350
$82.1M 0.06%
+678,817
12 13
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15 16