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
926
$6.39M ﹤0.01%
+99,923
927
$6.32M ﹤0.01%
+110,519
928
$6.17M ﹤0.01%
+532,975
929
$6.13M ﹤0.01%
+74,762
930
$6.11M ﹤0.01%
+597,674
931
$6M ﹤0.01%
+160,346
932
$5.98M ﹤0.01%
+52,600
933
$5.93M ﹤0.01%
+330,875
934
$5.93M ﹤0.01%
+285,031
935
$5.9M ﹤0.01%
+521,471
936
$5.85M ﹤0.01%
+420,795
937
$5.83M ﹤0.01%
+186,090
938
$5.71M ﹤0.01%
+24,370
939
$5.71M ﹤0.01%
+155,101
940
$5.7M ﹤0.01%
+252,602
941
$5.68M ﹤0.01%
+87,860
942
$5.62M ﹤0.01%
+355,200
943
$5.59M ﹤0.01%
+142,300
944
$5.54M ﹤0.01%
+200,126
945
$5.54M ﹤0.01%
+200,582
946
$5.53M ﹤0.01%
+130,931
947
$5.53M ﹤0.01%
+84,364
948
$5.48M ﹤0.01%
+188,046
949
$5.47M ﹤0.01%
+64,694
950
$5.46M ﹤0.01%
+125,926
36 37
38
39 40