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
1276
$1.91M ﹤0.01%
+88,066
1277
$1.91M ﹤0.01%
+37,034
1278
$1.9M ﹤0.01%
+71,003
1279
$1.9M ﹤0.01%
+200,000
1280
$1.9M ﹤0.01%
+24,856
1281
$1.9M ﹤0.01%
+69,154
1282
$1.89M ﹤0.01%
+50,026
1283
$1.89M ﹤0.01%
+38,088
1284
$1.89M ﹤0.01%
+29,217
1285
$1.89M ﹤0.01%
+136,658
1286
$1.89M ﹤0.01%
+66,851
1287
$1.89M ﹤0.01%
+37,849
1288
$1.88M ﹤0.01%
+53,111
1289
$1.88M ﹤0.01%
+22,633
1290
$1.87M ﹤0.01%
+76,269
1291
$1.86M ﹤0.01%
+32,095
1292
$1.86M ﹤0.01%
+41,863
1293
$1.86M ﹤0.01%
+51,428
1294
$1.85M ﹤0.01%
+115,461
1295
$1.85M ﹤0.01%
+23,063
1296
$1.85M ﹤0.01%
+157,844
1297
$1.85M ﹤0.01%
+75,746
1298
$1.85M ﹤0.01%
+23,717
1299
$1.84M ﹤0.01%
+128,313
1300
$1.84M ﹤0.01%
+227,713
50 51
52
53 54