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
951
$5.46M ﹤0.01%
+63,450
952
$5.45M ﹤0.01%
+666,154
953
$5.4M ﹤0.01%
+67,997
954
$5.39M ﹤0.01%
+195,805
955
$5.38M ﹤0.01%
+232,882
956
$5.36M ﹤0.01%
+218,278
957
$5.34M ﹤0.01%
+926,422
958
$5.32M ﹤0.01%
+120,000
959
$5.32M ﹤0.01%
+140,089
960
$5.24M ﹤0.01%
+251,823
961
$5.22M ﹤0.01%
+131,305
962
$5.22M ﹤0.01%
+122,550
963
$5.21M ﹤0.01%
+393,000
964
$5.15M ﹤0.01%
+242,731
965
$5.13M ﹤0.01%
+14,316
966
$5.1M ﹤0.01%
+80,842
967
$5.07M ﹤0.01%
+308,611
968
$5.06M ﹤0.01%
+78,028
969
$4.97M ﹤0.01%
+449,702
970
$4.96M ﹤0.01%
+122,668
971
$4.94M ﹤0.01%
+307,101
972
$4.94M ﹤0.01%
+790,000
973
$4.93M ﹤0.01%
+99,625
974
$4.93M ﹤0.01%
+317,152
975
$4.92M ﹤0.01%
+353,114
37 38
39
40 41