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
576
$37.7M 0.03%
+1,100,278
577
$37.7M 0.03%
+516,257
578
$37.6M 0.03%
+364,431
579
$37.2M 0.03%
+556,873
580
$37.1M 0.03%
+2,163,870
581
$36.8M 0.03%
+1,536,439
582
$36.7M 0.03%
+1,014,672
583
$36.7M 0.03%
+2,652
584
$36.5M 0.03%
+421,044
585
$36.5M 0.03%
+1,021,884
586
$36.4M 0.03%
+1,804,136
587
$36.3M 0.03%
+737,334
588
$36.1M 0.03%
+3,436,908
589
$36M 0.03%
+498,313
590
$36M 0.03%
+548,878
591
$35.7M 0.03%
+162,625
592
$35.4M 0.03%
+1,054,433
593
$35.3M 0.03%
+996,869
594
$35M 0.03%
+220,316
595
$34.3M 0.03%
+1,360,320
596
$34.3M 0.03%
+1,312,401
597
$34.1M 0.03%
+759,852
598
$33.9M 0.03%
+1,185,187
599
$33.7M 0.03%
+356,667
600
$33.7M 0.03%
+694,455
22 23
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