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
1476
$1.38M ﹤0.01%
+56,472
1477
$1.38M ﹤0.01%
+250,414
1478
$1.38M ﹤0.01%
+28,417
1479
$1.38M ﹤0.01%
+134,628
1480
$1.37M ﹤0.01%
+14,585
1481
$1.37M ﹤0.01%
+2,924
1482
$1.37M ﹤0.01%
+49,603
1483
$1.37M ﹤0.01%
+98,300
1484
$1.37M ﹤0.01%
+65,717
1485
$1.36M ﹤0.01%
+68,033
1486
$1.36M ﹤0.01%
+196,860
1487
$1.36M ﹤0.01%
+64,384
1488
$1.36M ﹤0.01%
+27,667
1489
$1.35M ﹤0.01%
+80,000
1490
$1.35M ﹤0.01%
+44,268
1491
$1.35M ﹤0.01%
+43,176
1492
$1.35M ﹤0.01%
+64,071
1493
$1.34M ﹤0.01%
+262,018
1494
$1.34M ﹤0.01%
+22,430
1495
$1.34M ﹤0.01%
+63,668
1496
$1.33M ﹤0.01%
+61,948
1497
$1.33M ﹤0.01%
+39,436
1498
$1.33M ﹤0.01%
+33,200
1499
$1.33M ﹤0.01%
+92,773
1500
$1.33M ﹤0.01%
+98,450
58 59
60
61 62