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
1576
$1.21M ﹤0.01%
+48,223
1577
$1.21M ﹤0.01%
+113,263
1578
$1.21M ﹤0.01%
+10,739
1579
$1.2M ﹤0.01%
+40,246
1580
$1.2M ﹤0.01%
+73,527
1581
$1.2M ﹤0.01%
+41,044
1582
$1.2M ﹤0.01%
+63,512
1583
$1.2M ﹤0.01%
+29,933
1584
$1.2M ﹤0.01%
+27,890
1585
$1.2M ﹤0.01%
+8,962
1586
$1.2M ﹤0.01%
+68,521
1587
$1.19M ﹤0.01%
+55,064
1588
$1.19M ﹤0.01%
+30,634
1589
$1.19M ﹤0.01%
+34,794
1590
$1.19M ﹤0.01%
+161,613
1591
$1.19M ﹤0.01%
+63,523
1592
$1.19M ﹤0.01%
+21,354
1593
$1.18M ﹤0.01%
+27,815
1594
$1.18M ﹤0.01%
+47,817
1595
$1.18M ﹤0.01%
+225,065
1596
$1.17M ﹤0.01%
+35,616
1597
$1.17M ﹤0.01%
+42,233
1598
$1.17M ﹤0.01%
+33,341
1599
$1.17M ﹤0.01%
+89,766
1600
$1.17M ﹤0.01%
+18,800
62 63
64
65 66