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
501
$50.2M 0.04%
+725,656
502
$49.9M 0.04%
+786,628
503
$49.7M 0.04%
+2,670,488
504
$49.7M 0.04%
+11,202,030
505
$49.6M 0.04%
+36,306,101
506
$49.4M 0.04%
+816,469
507
$49.3M 0.04%
+5,581,445
508
$49M 0.04%
+2,096,691
509
$49M 0.04%
+997,320
510
$48.8M 0.04%
+1,273,251
511
$48.2M 0.04%
+1,048,586
512
$48M 0.04%
+723,071
513
$47.8M 0.04%
+2,792,352
514
$47.7M 0.04%
+5,274,514
515
$47.5M 0.04%
+974,340
516
$47.3M 0.04%
+1,280,110
517
$46.8M 0.04%
+791,398
518
$46.6M 0.04%
+1,240,292
519
$46.5M 0.04%
+694,246
520
$46.5M 0.04%
+1,180,713
521
$46.4M 0.04%
+1,359,051
522
$46.4M 0.04%
+1,131,685
523
$45.9M 0.03%
+1,017,123
524
$44.9M 0.03%
+2,118,280
525
$44.9M 0.03%
+1,335,764
19 20
21
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