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
651
$26.1M 0.02%
+3,314,001
652
$25.9M 0.02%
+1,438,728
653
$25.6M 0.02%
+1,193,594
654
$25.4M 0.02%
+2,122,100
655
$25.4M 0.02%
+462,589
656
$25.3M 0.02%
+683,033
657
$25M 0.02%
+2,532,579
658
$24.9M 0.02%
+425,329
659
$24.8M 0.02%
+807,457
660
$24.8M 0.02%
+1,921,981
661
$24.8M 0.02%
+709,721
662
$24.6M 0.02%
+586,733
663
$24.5M 0.02%
+213,432
664
$24.4M 0.02%
+1,082,520
665
$24.4M 0.02%
+529,967
666
$24.3M 0.02%
+712,752
667
$24.1M 0.02%
+592,369
668
$24.1M 0.02%
+484,681
669
$23.9M 0.02%
+629,699
670
$23.7M 0.02%
+415,063
671
$23.7M 0.02%
+975,374
672
$23.5M 0.02%
+458,539
673
$23.4M 0.02%
+1,158,328
674
$23.4M 0.02%
+1,844,664
675
$23.3M 0.02%
+518,852
25 26
27
28 29