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
751
$15.6M 0.01%
+824,837
752
$15.6M 0.01%
+319,908
753
$15.5M 0.01%
+310,198
754
$15.3M 0.01%
+1,041,879
755
$15.3M 0.01%
+231,657
756
$14.9M 0.01%
+923,426
757
$14.9M 0.01%
+734,501
758
$14.7M 0.01%
+382,849
759
$14.7M 0.01%
+701,591
760
$14.7M 0.01%
+194,886
761
$14.6M 0.01%
+250,606
762
$14.6M 0.01%
+290,975
763
$14.5M 0.01%
+1,132,000
764
$14.5M 0.01%
+267,039
765
$14.4M 0.01%
+429,604
766
$14.3M 0.01%
+145,275
767
$14.3M 0.01%
+577,604
768
$14.3M 0.01%
+1,320,526
769
$14.2M 0.01%
+215,860
770
$14.2M 0.01%
+555,219
771
$14.1M 0.01%
+220,760
772
$13.9M 0.01%
+69,206
773
$13.5M 0.01%
+540,174
774
$13.5M 0.01%
+151,281
775
$13.5M 0.01%
+1,046,077
29 30
31
32 33