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
526
$44.7M 0.03%
+718,143
527
$44.6M 0.03%
+3,690,407
528
$44.4M 0.03%
+590,530
529
$44.3M 0.03%
+661,661
530
$44.3M 0.03%
+3,036,604
531
$44.3M 0.03%
+798,925
532
$44M 0.03%
+919,345
533
$43.9M 0.03%
+2,717,534
534
$43.9M 0.03%
+2,275,124
535
$43.9M 0.03%
+400,454
536
$43.8M 0.03%
+2,528,951
537
$43.1M 0.03%
+708,188
538
$42.7M 0.03%
+1,039,357
539
$42.4M 0.03%
+997,508
540
$42.3M 0.03%
+1,007,811
541
$41.6M 0.03%
+860,258
542
$41.4M 0.03%
+908,354
543
$41.4M 0.03%
+322,741
544
$41.4M 0.03%
+1,592,064
545
$41.3M 0.03%
+951,962
546
$41.3M 0.03%
+483,985
547
$41.2M 0.03%
+1,963,351
548
$40.9M 0.03%
+4,193,412
549
$40.9M 0.03%
+1,586,851
550
$40.7M 0.03%
+2,733,049
20 21
22
23 24