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 12.66%
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
976
$4.91M ﹤0.01%
+140,000
977
$4.89M ﹤0.01%
+302,045
978
$4.89M ﹤0.01%
+230,250
979
$4.88M ﹤0.01%
+70,571
980
$4.79M ﹤0.01%
+129,576
981
$4.78M ﹤0.01%
+365,931
982
$4.71M ﹤0.01%
+424,648
983
$4.71M ﹤0.01%
+60,000
984
$4.66M ﹤0.01%
+173,441
985
$4.66M ﹤0.01%
+67,201
986
$4.65M ﹤0.01%
+31,201
987
$4.62M ﹤0.01%
+187,746
988
$4.6M ﹤0.01%
+54,766
989
$4.58M ﹤0.01%
+43,900
990
$4.53M ﹤0.01%
+963,930
991
$4.44M ﹤0.01%
+66,223
992
$4.41M ﹤0.01%
+177,302
993
$4.39M ﹤0.01%
+107,004
994
$4.37M ﹤0.01%
+123,558
995
$4.34M ﹤0.01%
+309,731
996
$4.33M ﹤0.01%
+217,261
997
$4.3M ﹤0.01%
+372,709
998
$4.2M ﹤0.01%
+250,727
999
$4.14M ﹤0.01%
+62,941
1000
$4.14M ﹤0.01%
+83,035
38 39
40
41 42