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
851
$9.51M 0.01%
+193,284
852
$9.45M 0.01%
+1,110,974
853
$9.37M 0.01%
+124,106
854
$9.33M 0.01%
+614,920
855
$9.29M 0.01%
+171,643
856
$9.26M 0.01%
+803,064
857
$9.19M 0.01%
+355,604
858
$9.17M 0.01%
+354,053
859
$9.16M 0.01%
+82,359
860
$9.15M 0.01%
+344,449
861
$9.08M 0.01%
+1,524,534
862
$9.07M 0.01%
+181,711
863
$9.04M 0.01%
+358,388
864
$8.95M 0.01%
+222,290
865
$8.94M 0.01%
+561,607
866
$8.89M 0.01%
+813,864
867
$8.87M 0.01%
+266,844
868
$8.85M 0.01%
+225,800
869
$8.8M 0.01%
+138,887
870
$8.56M 0.01%
+219,099
871
$8.51M 0.01%
+402,499
872
$8.49M 0.01%
+117,686
873
$8.43M 0.01%
+259,244
874
$8.41M 0.01%
+2,213,152
875
$8.31M 0.01%
+2,103,788
33 34
35
36 37