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
1101
$2.96M ﹤0.01%
+84,214
1102
$2.96M ﹤0.01%
+712,900
1103
$2.96M ﹤0.01%
+72,037
1104
$2.95M ﹤0.01%
+76,745
1105
$2.94M ﹤0.01%
+88,612
1106
$2.94M ﹤0.01%
+51,355
1107
$2.94M ﹤0.01%
+108,163
1108
$2.94M ﹤0.01%
+55,538
1109
$2.94M ﹤0.01%
+118,518
1110
$2.92M ﹤0.01%
+122,128
1111
$2.92M ﹤0.01%
+37,694
1112
$2.91M ﹤0.01%
+128,288
1113
$2.91M ﹤0.01%
+35,827
1114
$2.9M ﹤0.01%
+221,400
1115
$2.9M ﹤0.01%
+117,124
1116
$2.9M ﹤0.01%
+71,236
1117
$2.88M ﹤0.01%
+80,713
1118
$2.88M ﹤0.01%
+64,108
1119
$2.87M ﹤0.01%
+76,956
1120
$2.86M ﹤0.01%
+66,565
1121
$2.86M ﹤0.01%
+54,602
1122
$2.85M ﹤0.01%
+37,995
1123
$2.84M ﹤0.01%
+42,536
1124
$2.83M ﹤0.01%
+49,536
1125
$2.83M ﹤0.01%
+542,356
43 44
45
46 47