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
1626
$1.13M ﹤0.01%
+49,286
1627
$1.13M ﹤0.01%
+23,348
1628
$1.13M ﹤0.01%
+177,512
1629
$1.13M ﹤0.01%
+225,392
1630
$1.12M ﹤0.01%
+35,085
1631
$1.12M ﹤0.01%
+74,066
1632
$1.12M ﹤0.01%
+25,915
1633
$1.12M ﹤0.01%
+41,202
1634
$1.12M ﹤0.01%
+56,285
1635
$1.12M ﹤0.01%
+23,583
1636
$1.11M ﹤0.01%
+22,751
1637
$1.11M ﹤0.01%
+56,824
1638
$1.11M ﹤0.01%
+60,300
1639
$1.11M ﹤0.01%
+38,609
1640
$1.11M ﹤0.01%
+21,230
1641
$1.11M ﹤0.01%
+19,867
1642
$1.11M ﹤0.01%
+23,150
1643
$1.1M ﹤0.01%
+56,311
1644
$1.1M ﹤0.01%
+45,052
1645
$1.1M ﹤0.01%
+62,133
1646
$1.1M ﹤0.01%
+2,908
1647
$1.1M ﹤0.01%
+24,407
1648
$1.09M ﹤0.01%
+43,040
1649
$1.09M ﹤0.01%
+41,101
1650
$1.08M ﹤0.01%
+56,760
64 65
66
67 68