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
1151
$2.62M ﹤0.01%
+47,336
1152
$2.62M ﹤0.01%
+62,378
1153
$2.61M ﹤0.01%
+93,592
1154
$2.6M ﹤0.01%
+216,415
1155
$2.6M ﹤0.01%
+39,767
1156
$2.57M ﹤0.01%
+56,439
1157
$2.57M ﹤0.01%
+76,160
1158
$2.56M ﹤0.01%
+154,594
1159
$2.55M ﹤0.01%
+88,820
1160
$2.55M ﹤0.01%
+134,200
1161
$2.55M ﹤0.01%
+368,536
1162
$2.54M ﹤0.01%
+55,504
1163
$2.53M ﹤0.01%
+126,346
1164
$2.52M ﹤0.01%
+50,576
1165
$2.51M ﹤0.01%
+39,272
1166
$2.5M ﹤0.01%
+903,738
1167
$2.5M ﹤0.01%
+43,300
1168
$2.5M ﹤0.01%
+207,029
1169
$2.5M ﹤0.01%
+165,997
1170
$2.5M ﹤0.01%
+110,405
1171
$2.5M ﹤0.01%
+72,099
1172
$2.47M ﹤0.01%
+61,592
1173
$2.47M ﹤0.01%
+110,775
1174
$2.46M ﹤0.01%
+47,788
1175
$2.45M ﹤0.01%
+146,589
45 46
47
48 49