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
1176
$2.44M ﹤0.01%
+55,150
1177
$2.44M ﹤0.01%
+86,642
1178
$2.43M ﹤0.01%
+25,653
1179
$2.43M ﹤0.01%
+112,132
1180
$2.42M ﹤0.01%
+186,949
1181
$2.39M ﹤0.01%
+23,474
1182
$2.39M ﹤0.01%
+61,808
1183
$2.38M ﹤0.01%
+31,443
1184
$2.38M ﹤0.01%
+39,577
1185
$2.38M ﹤0.01%
+99,935
1186
$2.37M ﹤0.01%
+233,000
1187
$2.36M ﹤0.01%
+31,022
1188
$2.35M ﹤0.01%
+85,637
1189
$2.34M ﹤0.01%
+243,301
1190
$2.33M ﹤0.01%
+82,727
1191
$2.31M ﹤0.01%
+5,520
1192
$2.31M ﹤0.01%
+101,610
1193
$2.31M ﹤0.01%
+260,936
1194
$2.31M ﹤0.01%
+48,920
1195
$2.3M ﹤0.01%
+88,055
1196
$2.3M ﹤0.01%
+105,171
1197
$2.3M ﹤0.01%
+7,815
1198
$2.29M ﹤0.01%
+99,326
1199
$2.27M ﹤0.01%
+36,275
1200
$2.26M ﹤0.01%
+28,979
46 47
48
49 50