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
826
$10.7M 0.01%
+167,000
827
$10.6M 0.01%
+300,200
828
$10.6M 0.01%
+438,428
829
$10.5M 0.01%
+243,037
830
$10.5M 0.01%
+152,318
831
$10.5M 0.01%
+339,108
832
$10.5M 0.01%
+398,901
833
$10.5M 0.01%
+684,698
834
$10.4M 0.01%
+595,506
835
$10.4M 0.01%
+790,659
836
$10.4M 0.01%
+182,065
837
$10.4M 0.01%
+72,578
838
$10.3M 0.01%
+565,761
839
$10.2M 0.01%
+278,834
840
$10.2M 0.01%
+346,792
841
$10.2M 0.01%
+354,291
842
$10.1M 0.01%
+35,721
843
$10.1M 0.01%
+388,887
844
$10M 0.01%
+430,614
845
$9.95M 0.01%
+411,865
846
$9.87M 0.01%
+366,822
847
$9.73M 0.01%
+250,365
848
$9.7M 0.01%
+195,023
849
$9.69M 0.01%
+293,925
850
$9.68M 0.01%
+371,277
32 33
34
35 36