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
1051
$3.42M ﹤0.01%
+97,785
1052
$3.38M ﹤0.01%
+11,552
1053
$3.36M ﹤0.01%
+105,085
1054
$3.35M ﹤0.01%
+73,818
1055
$3.34M ﹤0.01%
+222,480
1056
$3.33M ﹤0.01%
+229,866
1057
$3.33M ﹤0.01%
+125,878
1058
$3.29M ﹤0.01%
+82,597
1059
$3.28M ﹤0.01%
+11,183
1060
$3.27M ﹤0.01%
+38,919
1061
$3.26M ﹤0.01%
+70,926
1062
$3.25M ﹤0.01%
+67,875
1063
$3.25M ﹤0.01%
+62,242
1064
$3.24M ﹤0.01%
+205,810
1065
$3.23M ﹤0.01%
+425,000
1066
$3.22M ﹤0.01%
+100,764
1067
$3.22M ﹤0.01%
+83,054
1068
$3.21M ﹤0.01%
+74,326
1069
$3.2M ﹤0.01%
+44,017
1070
$3.19M ﹤0.01%
+65,543
1071
$3.19M ﹤0.01%
+57,359
1072
$3.16M ﹤0.01%
+131,198
1073
$3.16M ﹤0.01%
+43,252
1074
$3.15M ﹤0.01%
+173,564
1075
$3.15M ﹤0.01%
+44,028
41 42
43
44 45