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
801
$12M 0.01%
+491,197
802
$12M 0.01%
+507,600
803
$11.9M 0.01%
+493,078
804
$11.9M 0.01%
+497,826
805
$11.8M 0.01%
+412,358
806
$11.7M 0.01%
+1,125,486
807
$11.6M 0.01%
+2,217,300
808
$11.6M 0.01%
+300,780
809
$11.6M 0.01%
+462,459
810
$11.5M 0.01%
+236,748
811
$11.5M 0.01%
+452,530
812
$11.4M 0.01%
+138,922
813
$11.3M 0.01%
+289,336
814
$11.3M 0.01%
+266,024
815
$11.3M 0.01%
+1,210,518
816
$11.2M 0.01%
+2,837
817
$11.2M 0.01%
+523,935
818
$11.2M 0.01%
+488,453
819
$11.1M 0.01%
+239,398
820
$11.1M 0.01%
+682,910
821
$11.1M 0.01%
+524,731
822
$11M 0.01%
+834,971
823
$10.9M 0.01%
+442,773
824
$10.7M 0.01%
+498,626
825
$10.7M 0.01%
+189,765
31 32
33
34 35