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
1201
$2.25M ﹤0.01%
+137,040
1202
$2.25M ﹤0.01%
+54,490
1203
$2.24M ﹤0.01%
+98,213
1204
$2.24M ﹤0.01%
+70,513
1205
$2.23M ﹤0.01%
+67,149
1206
$2.23M ﹤0.01%
+47,763
1207
$2.23M ﹤0.01%
+130,240
1208
$2.23M ﹤0.01%
+39,941
1209
$2.23M ﹤0.01%
+54,983
1210
$2.22M ﹤0.01%
+51,500
1211
$2.21M ﹤0.01%
+26,585
1212
$2.21M ﹤0.01%
+262,980
1213
$2.21M ﹤0.01%
+51,624
1214
$2.2M ﹤0.01%
+175,523
1215
$2.18M ﹤0.01%
+54,614
1216
$2.18M ﹤0.01%
+42,367
1217
$2.18M ﹤0.01%
+46,712
1218
$2.18M ﹤0.01%
+98,121
1219
$2.17M ﹤0.01%
+20,300
1220
$2.16M ﹤0.01%
+29,218
1221
$2.16M ﹤0.01%
+57,238
1222
$2.15M ﹤0.01%
+44,523
1223
$2.15M ﹤0.01%
+26,399
1224
$2.14M ﹤0.01%
+23,322
1225
$2.14M ﹤0.01%
+34,296
47 48
49
50 51