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
1401
$1.55M ﹤0.01%
+70,356
1402
$1.55M ﹤0.01%
+58,262
1403
$1.54M ﹤0.01%
+112,698
1404
$1.54M ﹤0.01%
+143,289
1405
$1.54M ﹤0.01%
+28,223
1406
$1.54M ﹤0.01%
+93,124
1407
$1.54M ﹤0.01%
+18,132
1408
$1.53M ﹤0.01%
+92,824
1409
$1.53M ﹤0.01%
+103,760
1410
$1.53M ﹤0.01%
+61,050
1411
$1.53M ﹤0.01%
+75,542
1412
$1.52M ﹤0.01%
+85,561
1413
$1.52M ﹤0.01%
+33,656
1414
$1.52M ﹤0.01%
+33,855
1415
$1.52M ﹤0.01%
+33,724
1416
$1.52M ﹤0.01%
+102,555
1417
$1.51M ﹤0.01%
+16,900
1418
$1.51M ﹤0.01%
+75,952
1419
$1.51M ﹤0.01%
+75,517
1420
$1.51M ﹤0.01%
+35,540
1421
$1.5M ﹤0.01%
+46,463
1422
$1.5M ﹤0.01%
+32,358
1423
$1.5M ﹤0.01%
+42,500
1424
$1.5M ﹤0.01%
+75,175
1425
$1.5M ﹤0.01%
+74,556
55 56
57
58 59