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
1076
$3.15M ﹤0.01%
+67,793
1077
$3.13M ﹤0.01%
+61,143
1078
$3.13M ﹤0.01%
+35,369
1079
$3.13M ﹤0.01%
+178,420
1080
$3.12M ﹤0.01%
+90,775
1081
$3.11M ﹤0.01%
+423,848
1082
$3.1M ﹤0.01%
+45,907
1083
$3.09M ﹤0.01%
+222,744
1084
$3.09M ﹤0.01%
+67,194
1085
$3.08M ﹤0.01%
+96,552
1086
$3.08M ﹤0.01%
+70,114
1087
$3.08M ﹤0.01%
+329,200
1088
$3.07M ﹤0.01%
+602,117
1089
$3.06M ﹤0.01%
+481,230
1090
$3.05M ﹤0.01%
+137,452
1091
$3.03M ﹤0.01%
+63,609
1092
$3.03M ﹤0.01%
+297,795
1093
$3M ﹤0.01%
+96,515
1094
$3M ﹤0.01%
+147,087
1095
$3M ﹤0.01%
+171,328
1096
$2.99M ﹤0.01%
+133,944
1097
$2.99M ﹤0.01%
+157,263
1098
$2.98M ﹤0.01%
+147,539
1099
$2.97M ﹤0.01%
+656,062
1100
$2.97M ﹤0.01%
+131,886
42 43
44
45 46