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
1526
$1.28M ﹤0.01%
+74,276
1527
$1.28M ﹤0.01%
+24,000
1528
$1.28M ﹤0.01%
+24,793
1529
$1.27M ﹤0.01%
+143,386
1530
$1.27M ﹤0.01%
+26,085
1531
$1.27M ﹤0.01%
+39,136
1532
$1.27M ﹤0.01%
+59,179
1533
$1.27M ﹤0.01%
+39,272
1534
$1.27M ﹤0.01%
+31,954
1535
$1.27M ﹤0.01%
+7,334
1536
$1.27M ﹤0.01%
+39,216
1537
$1.27M ﹤0.01%
+33,240
1538
$1.27M ﹤0.01%
+40,983
1539
$1.27M ﹤0.01%
+50,039
1540
$1.27M ﹤0.01%
+95,551
1541
$1.26M ﹤0.01%
+57,488
1542
$1.26M ﹤0.01%
+81,258
1543
$1.26M ﹤0.01%
+33,325
1544
$1.26M ﹤0.01%
+1,010
1545
$1.26M ﹤0.01%
+54,555
1546
$1.26M ﹤0.01%
+54,695
1547
$1.26M ﹤0.01%
+33,985
1548
$1.26M ﹤0.01%
+49,707
1549
$1.26M ﹤0.01%
+45,685
1550
$1.26M ﹤0.01%
+48,170
60 61
62
63 64