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
601
$33.4M 0.03%
+9,560,971
602
$33.4M 0.03%
+5,597,731
603
$33.4M 0.03%
+1,003,902
604
$33.4M 0.03%
+319,598
605
$33.3M 0.03%
+1,673,801
606
$33.2M 0.03%
+482,056
607
$33.1M 0.03%
+457,968
608
$32.9M 0.02%
+804,617
609
$32.8M 0.02%
+1,338,763
610
$32.3M 0.02%
+2,372,418
611
$32.1M 0.02%
+5,506,288
612
$31.5M 0.02%
+2,127,862
613
$31.4M 0.02%
+2,593,961
614
$31.2M 0.02%
+956,592
615
$31.1M 0.02%
+2,728,176
616
$30.9M 0.02%
+40,366
617
$30.8M 0.02%
+493,323
618
$30.7M 0.02%
+988,362
619
$30.7M 0.02%
+494,475
620
$30.5M 0.02%
+2,607,561
621
$30.5M 0.02%
+505,492
622
$30.3M 0.02%
+909,787
623
$30M 0.02%
+629,688
624
$30M 0.02%
+655,672
625
$29.9M 0.02%
+742,525
23 24
25
26 27