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
876
$8.24M 0.01%
+203,917
877
$8.13M 0.01%
+135,780
878
$8.09M 0.01%
+1,233,453
879
$8.08M 0.01%
+417,298
880
$8.07M 0.01%
+292,709
881
$8.03M 0.01%
+492,236
882
$7.93M 0.01%
+326,530
883
$7.87M 0.01%
+403,152
884
$7.74M 0.01%
+360,087
885
$7.7M 0.01%
+286,683
886
$7.66M 0.01%
+216,080
887
$7.64M 0.01%
+318,689
888
$7.61M 0.01%
+234,829
889
$7.53M 0.01%
+471,084
890
$7.53M 0.01%
+320,887
891
$7.51M 0.01%
+116,219
892
$7.48M 0.01%
+238,565
893
$7.47M 0.01%
+448,859
894
$7.43M 0.01%
+328,493
895
$7.38M 0.01%
+213,357
896
$7.37M 0.01%
+258,445
897
$7.36M 0.01%
+80,743
898
$7.34M 0.01%
+124,133
899
$7.23M 0.01%
+164,615
900
$7.08M 0.01%
+91,094
34 35
36
37 38