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
51
$500M 0.38%
+8,699,060
52
$486M 0.37%
+13,921,364
53
$483M 0.37%
+3,191,150
54
$474M 0.36%
+13,264,577
55
$470M 0.36%
+10,511,328
56
$466M 0.35%
+13,329,450
57
$464M 0.35%
+5,364,336
58
$461M 0.35%
+5,364,820
59
$441M 0.33%
+36,230,554
60
$424M 0.32%
+27,380,743
61
$418M 0.32%
+4,077,921
62
$411M 0.31%
+4,160,166
63
$410M 0.31%
+7,003,088
64
$407M 0.31%
+9,565,610
65
$405M 0.31%
+7,869,682
66
$403M 0.31%
+6,408,295
67
$401M 0.3%
+18,438,855
68
$390M 0.3%
+6,331,606
69
$387M 0.29%
+16,380,154
70
$384M 0.29%
+2,387,690
71
$383M 0.29%
+7,794,245
72
$382M 0.29%
+13,386,985
73
$380M 0.29%
+6,634,721
74
$379M 0.29%
+10,960,388
75
$379M 0.29%
+6,098,684
1 2
3
4 5