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
1501
$1.33M ﹤0.01%
+334,872
1502
$1.33M ﹤0.01%
+28,178
1503
$1.33M ﹤0.01%
+26,251
1504
$1.33M ﹤0.01%
+162,403
1505
$1.32M ﹤0.01%
+23,484
1506
$1.32M ﹤0.01%
+24,564
1507
$1.32M ﹤0.01%
+96,247
1508
$1.32M ﹤0.01%
+32,122
1509
$1.32M ﹤0.01%
+48,659
1510
$1.32M ﹤0.01%
+46,533
1511
$1.31M ﹤0.01%
+75,649
1512
$1.31M ﹤0.01%
+33,947
1513
$1.31M ﹤0.01%
+70,321
1514
$1.3M ﹤0.01%
+58,534
1515
$1.3M ﹤0.01%
+33,310
1516
$1.3M ﹤0.01%
+25,306
1517
$1.3M ﹤0.01%
+214,052
1518
$1.3M ﹤0.01%
+45,713
1519
$1.3M ﹤0.01%
+17,783
1520
$1.29M ﹤0.01%
+34,254
1521
$1.29M ﹤0.01%
+35,112
1522
$1.29M ﹤0.01%
+109,495
1523
$1.29M ﹤0.01%
+26,633
1524
$1.28M ﹤0.01%
+79,106
1525
$1.28M ﹤0.01%
+28,427
59 60
61
62 63