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
1451
$1.45M ﹤0.01%
+44,549
1452
$1.44M ﹤0.01%
+114,070
1453
$1.44M ﹤0.01%
+30,633
1454
$1.44M ﹤0.01%
+18,793
1455
$1.44M ﹤0.01%
+30,808
1456
$1.44M ﹤0.01%
+783
1457
$1.44M ﹤0.01%
+16,542
1458
$1.44M ﹤0.01%
+84,570
1459
$1.43M ﹤0.01%
+41,522
1460
$1.43M ﹤0.01%
+43,350
1461
$1.43M ﹤0.01%
+103,998
1462
$1.43M ﹤0.01%
+36,997
1463
$1.43M ﹤0.01%
+69,102
1464
$1.42M ﹤0.01%
+49,430
1465
$1.42M ﹤0.01%
+57,954
1466
$1.42M ﹤0.01%
+53,652
1467
$1.42M ﹤0.01%
+64,991
1468
$1.41M ﹤0.01%
+69,706
1469
$1.41M ﹤0.01%
+79,631
1470
$1.41M ﹤0.01%
+100,823
1471
$1.41M ﹤0.01%
+149,827
1472
$1.4M ﹤0.01%
+125,308
1473
$1.4M ﹤0.01%
+32,275
1474
$1.4M ﹤0.01%
+41,330
1475
$1.39M ﹤0.01%
+35,738
57 58
59
60 61