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
476
$53.9M 0.04%
+4,815,030
477
$53.5M 0.04%
+2,164,855
478
$53.5M 0.04%
+4,892,529
479
$53.5M 0.04%
+946,303
480
$53.4M 0.04%
+2,894,412
481
$53.3M 0.04%
+636,632
482
$53.2M 0.04%
+3,414,571
483
$53.1M 0.04%
+324,104
484
$53.1M 0.04%
+5,238,192
485
$53.1M 0.04%
+211,053
486
$53M 0.04%
+1,911,621
487
$52.9M 0.04%
+1,935,781
488
$52.9M 0.04%
+286,350
489
$52.6M 0.04%
+2,065,464
490
$52.6M 0.04%
+2,240,562
491
$52.1M 0.04%
+965,023
492
$52.1M 0.04%
+3,577,627
493
$51.4M 0.04%
+3,010,774
494
$51.4M 0.04%
+1,848,512
495
$51.3M 0.04%
+1,198,152
496
$51.1M 0.04%
+325,886
497
$50.6M 0.04%
+996,513
498
$50.5M 0.04%
+1,267,500
499
$50.4M 0.04%
+1,650,256
500
$50.4M 0.04%
+837,938
18 19
20
21 22