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
726
$18M 0.01%
+572,172
727
$18M 0.01%
+411,384
728
$17.9M 0.01%
+524,901
729
$17.8M 0.01%
+1,037,183
730
$17.7M 0.01%
+260,674
731
$17.5M 0.01%
+1,282,809
732
$17.5M 0.01%
+956,757
733
$17.4M 0.01%
+992,529
734
$17.2M 0.01%
+358,492
735
$17.2M 0.01%
+413,156
736
$17.2M 0.01%
+865,943
737
$17.2M 0.01%
+228,294
738
$17.1M 0.01%
+750,329
739
$17.1M 0.01%
+883,856
740
$17M 0.01%
+1,147,270
741
$16.9M 0.01%
+945,072
742
$16.9M 0.01%
+519,830
743
$16.8M 0.01%
+855,208
744
$16.5M 0.01%
+715,021
745
$16.3M 0.01%
+692,085
746
$16.3M 0.01%
+1,928,547
747
$16.2M 0.01%
+456,156
748
$16.1M 0.01%
+1,118,137
749
$16M 0.01%
+782,702
750
$15.7M 0.01%
+401,701