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
376
$75.2M 0.06%
+904,868
377
$75.2M 0.06%
+4,740,420
378
$75.2M 0.06%
+1,904,419
379
$75M 0.06%
+1,632,544
380
$75M 0.06%
+24,856,440
381
$74.8M 0.06%
+1,901,155
382
$74.3M 0.06%
+1,865,612
383
$73.8M 0.06%
+1,012,974
384
$73.3M 0.06%
+10,065,900
385
$73.3M 0.06%
+1,394,637
386
$73.3M 0.06%
+1,788,063
387
$73.3M 0.06%
+1,803,829
388
$73.2M 0.06%
+1,955,017
389
$73.1M 0.06%
+2,643,414
390
$72.9M 0.06%
+9,640,575
391
$72.8M 0.06%
+1,450,163
392
$72.8M 0.06%
+418,984
393
$72.4M 0.05%
+3,082,650
394
$72.1M 0.05%
+2,369,619
395
$71.8M 0.05%
+3,920,545
396
$71.5M 0.05%
+1,548,746
397
$71.4M 0.05%
+570,965
398
$71.2M 0.05%
+8,720,308
399
$70.6M 0.05%
+2,710,243
400
$70.4M 0.05%
+549,916
14 15
16
17 18