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
1351
$1.66M ﹤0.01%
+32,627
1352
$1.66M ﹤0.01%
+199,417
1353
$1.65M ﹤0.01%
+111,623
1354
$1.65M ﹤0.01%
+71,493
1355
$1.64M ﹤0.01%
+18,145
1356
$1.63M ﹤0.01%
+23,744
1357
$1.63M ﹤0.01%
+28,040
1358
$1.63M ﹤0.01%
+586,358
1359
$1.63M ﹤0.01%
+25,244
1360
$1.63M ﹤0.01%
+13,198
1361
$1.63M ﹤0.01%
+89,272
1362
$1.62M ﹤0.01%
+73,558
1363
$1.62M ﹤0.01%
+31,197
1364
$1.62M ﹤0.01%
+114,225
1365
$1.62M ﹤0.01%
+31,073
1366
$1.61M ﹤0.01%
+20,420
1367
$1.61M ﹤0.01%
+47,660
1368
$1.61M ﹤0.01%
+91,135
1369
$1.61M ﹤0.01%
+53,971
1370
$1.61M ﹤0.01%
+67,617
1371
$1.61M ﹤0.01%
+61,213
1372
$1.61M ﹤0.01%
+57,651
1373
$1.6M ﹤0.01%
+36,717
1374
$1.6M ﹤0.01%
+63,961
1375
$1.6M ﹤0.01%
+79,670
53 54
55
56 57