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
1251
$2.01M ﹤0.01%
+30,270
1252
$2M ﹤0.01%
+37,395
1253
$2M ﹤0.01%
+36,024
1254
$2M ﹤0.01%
+64,894
1255
$1.99M ﹤0.01%
+61,119
1256
$1.98M ﹤0.01%
+27,456
1257
$1.98M ﹤0.01%
+59,641
1258
$1.97M ﹤0.01%
+51,429
1259
$1.97M ﹤0.01%
+25,367
1260
$1.96M ﹤0.01%
+23,269
1261
$1.96M ﹤0.01%
+424,800
1262
$1.96M ﹤0.01%
+76,234
1263
$1.95M ﹤0.01%
+45,208
1264
$1.94M ﹤0.01%
+52,446
1265
$1.94M ﹤0.01%
+87,862
1266
$1.93M ﹤0.01%
+65,712
1267
$1.93M ﹤0.01%
+50,323
1268
$1.93M ﹤0.01%
+40,096
1269
$1.93M ﹤0.01%
+174,095
1270
$1.93M ﹤0.01%
+191,241
1271
$1.92M ﹤0.01%
+97,130
1272
$1.92M ﹤0.01%
+46,184
1273
$1.92M ﹤0.01%
+115,963
1274
$1.92M ﹤0.01%
+45,906
1275
$1.92M ﹤0.01%
+117,949
49 50
51
52 53