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
1026
$3.7M ﹤0.01%
+167,641
1027
$3.67M ﹤0.01%
+162,939
1028
$3.65M ﹤0.01%
+510,690
1029
$3.65M ﹤0.01%
+135,808
1030
$3.63M ﹤0.01%
+507
1031
$3.63M ﹤0.01%
+138,287
1032
$3.62M ﹤0.01%
+141,250
1033
$3.58M ﹤0.01%
+272,707
1034
$3.54M ﹤0.01%
+311,812
1035
$3.54M ﹤0.01%
+105,165
1036
$3.53M ﹤0.01%
+140,004
1037
$3.53M ﹤0.01%
+294,758
1038
$3.52M ﹤0.01%
+522,912
1039
$3.5M ﹤0.01%
+257,977
1040
$3.5M ﹤0.01%
+43,879
1041
$3.5M ﹤0.01%
+272,068
1042
$3.49M ﹤0.01%
+109,480
1043
$3.49M ﹤0.01%
+371,040
1044
$3.49M ﹤0.01%
+76,350
1045
$3.48M ﹤0.01%
+132,878
1046
$3.46M ﹤0.01%
+59,725
1047
$3.46M ﹤0.01%
+68,728
1048
$3.45M ﹤0.01%
+127,777
1049
$3.45M ﹤0.01%
+62,865
1050
$3.44M ﹤0.01%
+231,008
40 41
42
43 44