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
1551
$1.26M ﹤0.01%
+48,386
1552
$1.26M ﹤0.01%
+95,799
1553
$1.26M ﹤0.01%
+30,403
1554
$1.25M ﹤0.01%
+2,571
1555
$1.25M ﹤0.01%
+64,006
1556
$1.25M ﹤0.01%
+25,291
1557
$1.25M ﹤0.01%
+125,791
1558
$1.25M ﹤0.01%
+23,125
1559
$1.24M ﹤0.01%
+121,298
1560
$1.24M ﹤0.01%
+26,269
1561
$1.24M ﹤0.01%
+43,476
1562
$1.24M ﹤0.01%
+54,463
1563
$1.24M ﹤0.01%
+46,073
1564
$1.23M ﹤0.01%
+52,119
1565
$1.23M ﹤0.01%
+86,821
1566
$1.23M ﹤0.01%
+39,130
1567
$1.23M ﹤0.01%
+24,155
1568
$1.23M ﹤0.01%
+22,862
1569
$1.23M ﹤0.01%
+1,627
1570
$1.22M ﹤0.01%
+7,138
1571
$1.21M ﹤0.01%
+59,382
1572
$1.21M ﹤0.01%
+32,060
1573
$1.21M ﹤0.01%
+94,781
1574
$1.21M ﹤0.01%
+24,898
1575
$1.21M ﹤0.01%
+90,610
61 62
63
64 65