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
101
$296M 0.22%
+5,421,951
102
$295M 0.22%
+4,106,064
103
$289M 0.22%
+3,616,439
104
$283M 0.21%
+6,415,563
105
$282M 0.21%
+7,497,320
106
$277M 0.21%
+4,852,295
107
$276M 0.21%
+2,457,708
108
$276M 0.21%
+56,871,527
109
$274M 0.21%
+7,725,794
110
$272M 0.21%
+643,058
111
$272M 0.21%
+3,718,710
112
$272M 0.21%
+5,595,613
113
$271M 0.21%
+6,537,822
114
$270M 0.2%
+4,414,580
115
$264M 0.2%
+4,642,817
116
$261M 0.2%
+1,701,736
117
$256M 0.19%
+4,414,909
118
$255M 0.19%
+5,352,185
119
$255M 0.19%
+3,833,594
120
$252M 0.19%
+5,690,106
121
$248M 0.19%
+9,898,924
122
$248M 0.19%
+3,397,642
123
$248M 0.19%
+2,400,585
124
$247M 0.19%
+1,091,910
125
$246M 0.19%
+6,577,154
3 4
5
6 7