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
351
$81.7M 0.06%
+1,056,774
352
$81.5M 0.06%
+756,124
353
$80.7M 0.06%
+2,369,938
354
$79.5M 0.06%
+1,905,570
355
$79.5M 0.06%
+5,422,129
356
$79.4M 0.06%
+2,560,365
357
$79.4M 0.06%
+4,641,369
358
$79.1M 0.06%
+1,987,097
359
$79M 0.06%
+20,483
360
$78.9M 0.06%
+2,301,245
361
$78.8M 0.06%
+1,114,148
362
$78.8M 0.06%
+1,185,343
363
$78.7M 0.06%
+1,557,458
364
$78.5M 0.06%
+1,872,689
365
$78.5M 0.06%
+740,851
366
$78.5M 0.06%
+4,175,516
367
$78.4M 0.06%
+3,587,836
368
$77.7M 0.06%
+2,049,235
369
$77M 0.06%
+2,998,861
370
$77M 0.06%
+1,944,138
371
$76.7M 0.06%
+3,334,575
372
$76.4M 0.06%
+1,252,794
373
$75.7M 0.06%
+3,168,347
374
$75.6M 0.06%
+2,255,580
375
$75.5M 0.06%
+79,906
13 14
15
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