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
26
$879M 0.67%
+36,287,524
27
$845M 0.64%
+8,533,111
28
$840M 0.64%
+10,848,944
29
$826M 0.63%
+9,530,719
30
$800M 0.61%
+12,673,920
31
$782M 0.59%
+31,475,430
32
$704M 0.53%
+33,734,208
33
$702M 0.53%
+15,363,636
34
$681M 0.52%
+49,048,560
35
$655M 0.5%
+11,197,155
36
$636M 0.48%
+14,229,908
37
$626M 0.47%
+10,341,438
38
$624M 0.47%
+17,272,391
39
$622M 0.47%
+10,870,929
40
$614M 0.47%
+6,714,305
41
$594M 0.45%
+6,021,596
42
$575M 0.44%
+11,215,938
43
$564M 0.43%
+8,606,788
44
$555M 0.42%
+7,189,774
45
$548M 0.42%
+9,883,363
46
$538M 0.41%
+3,622,311
47
$520M 0.39%
+6,079,756
48
$519M 0.39%
+6,940,193
49
$519M 0.39%
+12,549,057
50
$511M 0.39%
+8,099,037
1
2
3 4 5