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
901
$7.04M 0.01%
+314,815
902
$7M 0.01%
+155,030
903
$6.98M 0.01%
+408,201
904
$6.93M 0.01%
+538,506
905
$6.92M 0.01%
+69,913
906
$6.9M 0.01%
+176,649
907
$6.88M 0.01%
+1,385,010
908
$6.87M 0.01%
+5,757
909
$6.82M 0.01%
+308,662
910
$6.81M 0.01%
+119,520
911
$6.79M 0.01%
+168,017
912
$6.72M 0.01%
+219,132
913
$6.69M 0.01%
+257,354
914
$6.68M 0.01%
+307,641
915
$6.63M 0.01%
+523,516
916
$6.62M 0.01%
+88,624
917
$6.58M 0.01%
+215,763
918
$6.57M 0.01%
+162,974
919
$6.55M 0.01%
+250,802
920
$6.55M 0.01%
+282,482
921
$6.54M 0.01%
+437,539
922
$6.52M ﹤0.01%
+109,865
923
$6.52M ﹤0.01%
+211,239
924
$6.49M ﹤0.01%
+198,832
925
$6.42M ﹤0.01%
+413,711
35 36
37
38 39