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
1326
$1.74M ﹤0.01%
+68,310
1327
$1.74M ﹤0.01%
+36,500
1328
$1.73M ﹤0.01%
+75,122
1329
$1.73M ﹤0.01%
+34,924
1330
$1.73M ﹤0.01%
+72,731
1331
$1.72M ﹤0.01%
+54,191
1332
$1.72M ﹤0.01%
+50,613
1333
$1.72M ﹤0.01%
+133,030
1334
$1.71M ﹤0.01%
+87,111
1335
$1.71M ﹤0.01%
+123,859
1336
$1.71M ﹤0.01%
+55,672
1337
$1.71M ﹤0.01%
+30,642
1338
$1.7M ﹤0.01%
+25,593
1339
$1.7M ﹤0.01%
+122,188
1340
$1.69M ﹤0.01%
+5,190
1341
$1.69M ﹤0.01%
+54,898
1342
$1.68M ﹤0.01%
+57,741
1343
$1.68M ﹤0.01%
+23,334
1344
$1.68M ﹤0.01%
+18,371
1345
$1.68M ﹤0.01%
+23,114
1346
$1.67M ﹤0.01%
+42,997
1347
$1.67M ﹤0.01%
+34,664
1348
$1.66M ﹤0.01%
+145,941
1349
$1.66M ﹤0.01%
+30,127
1350
$1.66M ﹤0.01%
+14,145
52 53
54
55 56