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
551
$40.7M 0.03%
+907,430
552
$40M 0.03%
+3,399,900
553
$39.6M 0.03%
+1,216,162
554
$39.6M 0.03%
+1,859,068
555
$39.3M 0.03%
+102,546
556
$39.3M 0.03%
+458,164
557
$39.3M 0.03%
+452,280
558
$39.1M 0.03%
+1,632,676
559
$39.1M 0.03%
+347,340
560
$39.1M 0.03%
+1,450,180
561
$39.1M 0.03%
+913,363
562
$39M 0.03%
+699,928
563
$38.9M 0.03%
+609,457
564
$38.9M 0.03%
+3,201,080
565
$38.9M 0.03%
+429,173
566
$38.9M 0.03%
+2,325,663
567
$38.8M 0.03%
+1,869,970
568
$38.8M 0.03%
+563,865
569
$38.6M 0.03%
+404,703
570
$38.6M 0.03%
+737,933
571
$38.5M 0.03%
+18,097,428
572
$38.1M 0.03%
+1,290,731
573
$38M 0.03%
+352,043
574
$37.8M 0.03%
+1,359,895
575
$37.8M 0.03%
+1,176,610
21 22
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