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
1126
$2.82M ﹤0.01%
+43,973
1127
$2.82M ﹤0.01%
+46,950
1128
$2.81M ﹤0.01%
+110,750
1129
$2.8M ﹤0.01%
+52,464
1130
$2.8M ﹤0.01%
+15,056
1131
$2.79M ﹤0.01%
+61,309
1132
$2.75M ﹤0.01%
+96,376
1133
$2.75M ﹤0.01%
+227,836
1134
$2.75M ﹤0.01%
+4,443
1135
$2.74M ﹤0.01%
+90,505
1136
$2.74M ﹤0.01%
+41,859
1137
$2.74M ﹤0.01%
+64,112
1138
$2.72M ﹤0.01%
+69,952
1139
$2.71M ﹤0.01%
+111,900
1140
$2.7M ﹤0.01%
+55,108
1141
$2.7M ﹤0.01%
+91,467
1142
$2.69M ﹤0.01%
+72,591
1143
$2.68M ﹤0.01%
+187,661
1144
$2.67M ﹤0.01%
+143,082
1145
$2.66M ﹤0.01%
+69,250
1146
$2.65M ﹤0.01%
+186,214
1147
$2.64M ﹤0.01%
+205,421
1148
$2.64M ﹤0.01%
+60,587
1149
$2.63M ﹤0.01%
+273,484
1150
$2.63M ﹤0.01%
+169,491
44 45
46
47 48