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
776
$13.5M 0.01%
+518,950
777
$13.4M 0.01%
+25,416
778
$13.3M 0.01%
+931,694
779
$13.3M 0.01%
+354,216
780
$13.3M 0.01%
+432,031
781
$13.2M 0.01%
+536,587
782
$13.2M 0.01%
+230,570
783
$13M 0.01%
+99,328
784
$12.8M 0.01%
+535,687
785
$12.8M 0.01%
+164,786
786
$12.7M 0.01%
+22,143
787
$12.7M 0.01%
+389,499
788
$12.7M 0.01%
+294,072
789
$12.5M 0.01%
+240,136
790
$12.5M 0.01%
+636,277
791
$12.5M 0.01%
+205,599
792
$12.4M 0.01%
+263,263
793
$12.3M 0.01%
+329,108
794
$12.2M 0.01%
+252,521
795
$12.2M 0.01%
+383,742
796
$12.1M 0.01%
+283,383
797
$12.1M 0.01%
+760,019
798
$12.1M 0.01%
+895,342
799
$12.1M 0.01%
+224,488
800
$12.1M 0.01%
+431,886
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