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
1426
$1.5M ﹤0.01%
+21,725
1427
$1.49M ﹤0.01%
+69,285
1428
$1.49M ﹤0.01%
+73,497
1429
$1.49M ﹤0.01%
+44,079
1430
$1.49M ﹤0.01%
+387,440
1431
$1.49M ﹤0.01%
+328,235
1432
$1.49M ﹤0.01%
+37,699
1433
$1.49M ﹤0.01%
+37,790
1434
$1.48M ﹤0.01%
+23,334
1435
$1.48M ﹤0.01%
+18,061
1436
$1.48M ﹤0.01%
+99,445
1437
$1.48M ﹤0.01%
+134,796
1438
$1.48M ﹤0.01%
+71,778
1439
$1.47M ﹤0.01%
+144,971
1440
$1.47M ﹤0.01%
+76,298
1441
$1.47M ﹤0.01%
+98,110
1442
$1.47M ﹤0.01%
+25,955
1443
$1.47M ﹤0.01%
+4,393
1444
$1.46M ﹤0.01%
+49,628
1445
$1.46M ﹤0.01%
+25,777
1446
$1.46M ﹤0.01%
+68,819
1447
$1.46M ﹤0.01%
+62,150
1448
$1.46M ﹤0.01%
+43,884
1449
$1.45M ﹤0.01%
+83,635
1450
$1.45M ﹤0.01%
+18,703
56 57
58
59 60