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
126
$246M 0.19%
+3,791,020
127
$243M 0.18%
+2,118,738
128
$241M 0.18%
+3,990,234
129
$240M 0.18%
+3,277,452
130
$239M 0.18%
+9,778,387
131
$238M 0.18%
+3,970,136
132
$237M 0.18%
+9,045,087
133
$234M 0.18%
+3,433,277
134
$233M 0.18%
+3,566,654
135
$232M 0.18%
+3,457,028
136
$231M 0.18%
+2,755,691
137
$231M 0.17%
+2,706,656
138
$230M 0.17%
+45,120,671
139
$228M 0.17%
+8,136,025
140
$228M 0.17%
+2,693,312
141
$224M 0.17%
+2,655,374
142
$223M 0.17%
+4,000,628
143
$223M 0.17%
+2,807,243
144
$218M 0.17%
+3,309,595
145
$217M 0.16%
+1,290
146
$217M 0.16%
+6,514,625
147
$216M 0.16%
+2,662,521
148
$216M 0.16%
+856,136
149
$210M 0.16%
+8,447,603
150
$207M 0.16%
+3,255,929
4 5
6
7 8