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
451
$59.4M 0.05%
+1,925,082
452
$58.9M 0.04%
+2,204,757
453
$58.7M 0.04%
+1,592,757
454
$58.6M 0.04%
+987,814
455
$58.3M 0.04%
+1,036,200
456
$57.6M 0.04%
+2,663,081
457
$57.5M 0.04%
+5,043,318
458
$57.4M 0.04%
+1,100,801
459
$56.9M 0.04%
+4,155,146
460
$56.8M 0.04%
+762,954
461
$56.7M 0.04%
+1,669,330
462
$56.5M 0.04%
+1,210,708
463
$56.5M 0.04%
+946,430
464
$56.5M 0.04%
+1,251,621
465
$56.5M 0.04%
+750,647
466
$55.7M 0.04%
+139,717
467
$55.5M 0.04%
+158,091,040
468
$55.5M 0.04%
+6,046,017
469
$55.2M 0.04%
+1,305,718
470
$54.9M 0.04%
+2,607,846
471
$54.9M 0.04%
+1,868,539
472
$54.4M 0.04%
+1,279,295
473
$54.3M 0.04%
+921,282
474
$54.3M 0.04%
+2,100,615
475
$53.9M 0.04%
+1,282,343
17 18
19
20 21