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
401
$70.2M 0.05%
+2,067,239
402
$70M 0.05%
+3,295,949
403
$69.9M 0.05%
+2,118,894
404
$69.8M 0.05%
+1,616,622
405
$69.6M 0.05%
+6,301,251
406
$69.3M 0.05%
+1,450,181
407
$69.2M 0.05%
+1,967,839
408
$68.6M 0.05%
+2,805,830
409
$68.5M 0.05%
+2,394,502
410
$67.8M 0.05%
+753,625
411
$67.6M 0.05%
+894,193
412
$67.4M 0.05%
+1,916,816
413
$66.9M 0.05%
+605,455
414
$66.7M 0.05%
+2,052,466
415
$66.6M 0.05%
+582,086
416
$66.5M 0.05%
+1,801,540
417
$66.3M 0.05%
+1,189,131
418
$66.2M 0.05%
+534,678
419
$66.2M 0.05%
+2,114,518
420
$65.5M 0.05%
+1,462,117
421
$65.2M 0.05%
+1,768,703
422
$64.4M 0.05%
+868,641
423
$64.2M 0.05%
+3,326,174
424
$64.2M 0.05%
+1,070,716
425
$63.4M 0.05%
+1,570,380
15 16
17
18 19