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
1601
$1.16M ﹤0.01%
+18,916
1602
$1.16M ﹤0.01%
+25,473
1603
$1.16M ﹤0.01%
+21,929
1604
$1.16M ﹤0.01%
+33,853
1605
$1.16M ﹤0.01%
+38,149
1606
$1.16M ﹤0.01%
+49,584
1607
$1.16M ﹤0.01%
+18,692
1608
$1.16M ﹤0.01%
+17,729
1609
$1.15M ﹤0.01%
+47,756
1610
$1.15M ﹤0.01%
+82,963
1611
$1.15M ﹤0.01%
+41,126
1612
$1.15M ﹤0.01%
+46,143
1613
$1.15M ﹤0.01%
+18,170
1614
$1.15M ﹤0.01%
+49,838
1615
$1.15M ﹤0.01%
+82,934
1616
$1.15M ﹤0.01%
+3,283
1617
$1.14M ﹤0.01%
+203,812
1618
$1.14M ﹤0.01%
+88,318
1619
$1.14M ﹤0.01%
+36,085
1620
$1.14M ﹤0.01%
+99,528
1621
$1.14M ﹤0.01%
+69,262
1622
$1.14M ﹤0.01%
+67,315
1623
$1.14M ﹤0.01%
+48,338
1624
$1.13M ﹤0.01%
+36,725
1625
$1.13M ﹤0.01%
+76,054
63 64
65
66 67