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
1226
$2.13M ﹤0.01%
+62,615
1227
$2.13M ﹤0.01%
+31,073
1228
$2.13M ﹤0.01%
+188,148
1229
$2.12M ﹤0.01%
+48,888
1230
$2.11M ﹤0.01%
+100,000
1231
$2.1M ﹤0.01%
+26,348
1232
$2.09M ﹤0.01%
+97,265
1233
$2.09M ﹤0.01%
+37,822
1234
$2.08M ﹤0.01%
+106,520
1235
$2.08M ﹤0.01%
+84,502
1236
$2.08M ﹤0.01%
+60,764
1237
$2.07M ﹤0.01%
+24,453
1238
$2.07M ﹤0.01%
+21,116
1239
$2.07M ﹤0.01%
+136,412
1240
$2.06M ﹤0.01%
+163,805
1241
$2.05M ﹤0.01%
+71,666
1242
$2.03M ﹤0.01%
+43,126
1243
$2.03M ﹤0.01%
+27,204
1244
$2.03M ﹤0.01%
+105,236
1245
$2.03M ﹤0.01%
+96,192
1246
$2.03M ﹤0.01%
+46,568
1247
$2.02M ﹤0.01%
+41,511
1248
$2.02M ﹤0.01%
+73,526
1249
$2.02M ﹤0.01%
+65,021
1250
$2.02M ﹤0.01%
+30,916
48 49
50
51 52