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
1001
$4.12M ﹤0.01%
+92,086
1002
$4.06M ﹤0.01%
+148,764
1003
$4.06M ﹤0.01%
+60,579
1004
$4.05M ﹤0.01%
+89,091
1005
$4.03M ﹤0.01%
+90,542
1006
$3.98M ﹤0.01%
+247,531
1007
$3.98M ﹤0.01%
+60,098
1008
$3.96M ﹤0.01%
+153,949
1009
$3.92M ﹤0.01%
+179,414
1010
$3.92M ﹤0.01%
+137,851
1011
$3.91M ﹤0.01%
+89,179
1012
$3.91M ﹤0.01%
+60,701
1013
$3.86M ﹤0.01%
+223,070
1014
$3.85M ﹤0.01%
+456,675
1015
$3.83M ﹤0.01%
+940,018
1016
$3.81M ﹤0.01%
+183,372
1017
$3.8M ﹤0.01%
+74,697
1018
$3.79M ﹤0.01%
+44,472
1019
$3.79M ﹤0.01%
+339,921
1020
$3.79M ﹤0.01%
+110,039
1021
$3.76M ﹤0.01%
+155,862
1022
$3.75M ﹤0.01%
+135,800
1023
$3.72M ﹤0.01%
+259,206
1024
$3.71M ﹤0.01%
+64,050
1025
$3.7M ﹤0.01%
+75,609
39 40
41
42 43