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
701
$20.9M 0.02%
+1,466,713
702
$20.6M 0.02%
+917,294
703
$20.5M 0.02%
+454,983
704
$20.4M 0.02%
+686,528
705
$20.4M 0.02%
+251,580
706
$20.4M 0.02%
+312,104
707
$20.2M 0.02%
+651,225
708
$20M 0.02%
+604,091
709
$19.9M 0.02%
+167,965
710
$19.7M 0.01%
+730,834
711
$19.7M 0.01%
+276,000
712
$19.5M 0.01%
+430,422
713
$19.4M 0.01%
+120,897
714
$19.3M 0.01%
+193,210
715
$19.2M 0.01%
+283,227
716
$19.1M 0.01%
+292,416
717
$19M 0.01%
+1,049,805
718
$19M 0.01%
+199,875
719
$18.8M 0.01%
+302,042
720
$18.7M 0.01%
+372,501
721
$18.7M 0.01%
+216,803
722
$18.5M 0.01%
+743,173
723
$18.5M 0.01%
+644,990
724
$18.3M 0.01%
+658,610
725
$18.1M 0.01%
+461,278
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