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
676
$23.2M 0.02%
+1,161,051
677
$23.2M 0.02%
+267,082
678
$23M 0.02%
+928,177
679
$23M 0.02%
+353,998
680
$22.9M 0.02%
+1,792,094
681
$22.9M 0.02%
+459,108
682
$22.9M 0.02%
+651,605
683
$22.9M 0.02%
+737,323
684
$22.8M 0.02%
+1,357,347
685
$22.7M 0.02%
+464,209
686
$22.7M 0.02%
+1,317,943
687
$22.6M 0.02%
+425,555
688
$22.5M 0.02%
+653,601
689
$22.4M 0.02%
+147,913
690
$22.3M 0.02%
+1,040,918
691
$22.2M 0.02%
+1,038,541
692
$22M 0.02%
+658,057
693
$21.8M 0.02%
+275,964
694
$21.7M 0.02%
+504,706
695
$21.5M 0.02%
+572,797
696
$21.5M 0.02%
+429,915
697
$21.1M 0.02%
+530,498
698
$21.1M 0.02%
+351,582
699
$21M 0.02%
+1,069,912
700
$20.9M 0.02%
+618,000
26 27
28
29 30