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
1301
$1.84M ﹤0.01%
+64,000
1302
$1.83M ﹤0.01%
+50,227
1303
$1.83M ﹤0.01%
+10,725
1304
$1.82M ﹤0.01%
+62,007
1305
$1.82M ﹤0.01%
+59,995
1306
$1.8M ﹤0.01%
+48,650
1307
$1.8M ﹤0.01%
+142,688
1308
$1.8M ﹤0.01%
+436,622
1309
$1.8M ﹤0.01%
+5,467
1310
$1.79M ﹤0.01%
+26,410
1311
$1.79M ﹤0.01%
+48,182
1312
$1.79M ﹤0.01%
+30,447
1313
$1.79M ﹤0.01%
+15,861
1314
$1.79M ﹤0.01%
+28,924
1315
$1.78M ﹤0.01%
+76,806
1316
$1.77M ﹤0.01%
+31,884
1317
$1.77M ﹤0.01%
+58,891
1318
$1.77M ﹤0.01%
+33,057
1319
$1.76M ﹤0.01%
+37,481
1320
$1.76M ﹤0.01%
+105,014
1321
$1.76M ﹤0.01%
+9,976
1322
$1.75M ﹤0.01%
+23,021
1323
$1.75M ﹤0.01%
+44,446
1324
$1.74M ﹤0.01%
+28,528
1325
$1.74M ﹤0.01%
+38,707
51 52
53
54 55