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
626
$29.8M 0.02%
+4,172,626
627
$29.6M 0.02%
+7,396,769
628
$29.4M 0.02%
+1,843,402
629
$28.9M 0.02%
+874,575
630
$28.7M 0.02%
+876,824
631
$28.1M 0.02%
+913,921
632
$28.1M 0.02%
+1,499,676
633
$27.7M 0.02%
+545,063
634
$27.5M 0.02%
+886,402
635
$27.5M 0.02%
+452,050
636
$27.4M 0.02%
+1,113,403
637
$27.3M 0.02%
+1,062,890
638
$27.2M 0.02%
+640,321
639
$27M 0.02%
+922,998
640
$27M 0.02%
+485,058
641
$27M 0.02%
+949,690
642
$27M 0.02%
+415,308
643
$27M 0.02%
+1,597,286
644
$26.9M 0.02%
+929,181
645
$26.9M 0.02%
+275,559
646
$26.7M 0.02%
+28,992
647
$26.4M 0.02%
+766,191
648
$26.3M 0.02%
+1,271,950
649
$26.3M 0.02%
+399,427
650
$26.2M 0.02%
+1,933,114
24 25
26
27 28