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
426
$63.4M 0.05%
+1,928,840
427
$63.3M 0.05%
+787,462
428
$63.1M 0.05%
+1,040,746
429
$62.8M 0.05%
+2,310,135
430
$62.3M 0.05%
+430,929
431
$62.1M 0.05%
+1,716,619
432
$61.9M 0.05%
+4,710,343
433
$61.9M 0.05%
+2,226,694
434
$61.8M 0.05%
+719,196
435
$61.8M 0.05%
+2,736,203
436
$61.6M 0.05%
+16,174,600
437
$61.6M 0.05%
+1,502,190
438
$61.6M 0.05%
+1,619,050
439
$61.5M 0.05%
+845,070
440
$61.5M 0.05%
+5,464,820
441
$61.4M 0.05%
+1,374,428
442
$61.1M 0.05%
+561,787
443
$60.9M 0.05%
+2,896,461
444
$60.7M 0.05%
+1,740,786
445
$60.4M 0.05%
+16,167,590
446
$60.1M 0.05%
+1,746,092
447
$60.1M 0.05%
+807,503
448
$59.9M 0.05%
+2,265,076
449
$59.7M 0.05%
+3,146,965
450
$59.6M 0.05%
+1,277,456
16 17
18
19 20