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
76
$378M 0.29%
+9,064,282
77
$374M 0.28%
+1,738,635
78
$368M 0.28%
+11,310,449
79
$367M 0.28%
+10,535,836
80
$360M 0.27%
+5,825,745
81
$356M 0.27%
+4,712,057
82
$354M 0.27%
+5,241,017
83
$353M 0.27%
+17,332,900
84
$349M 0.26%
+6,249,002
85
$349M 0.26%
+4,231,970
86
$335M 0.25%
+11,196,007
87
$334M 0.25%
+8,158,316
88
$330M 0.25%
+5,011,840
89
$330M 0.25%
+29,289,271
90
$324M 0.25%
+10,176,934
91
$319M 0.24%
+2,885,333
92
$319M 0.24%
+2,768,235
93
$318M 0.24%
+385,100
94
$317M 0.24%
+6,367,698
95
$317M 0.24%
+7,769,571
96
$314M 0.24%
+9,577,576
97
$308M 0.23%
+3,439,589
98
$305M 0.23%
+4,422,535
99
$303M 0.23%
+3,258,246
100
$303M 0.23%
+5,143,223
2 3
4
5 6