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
1651
$1.08M ﹤0.01%
+25,608
1652
$1.08M ﹤0.01%
+162,875
1653
$1.08M ﹤0.01%
+32,152
1654
$1.08M ﹤0.01%
+66,533
1655
$1.08M ﹤0.01%
+26,347
1656
$1.08M ﹤0.01%
+32,195
1657
$1.08M ﹤0.01%
+46,468
1658
$1.08M ﹤0.01%
+46,886
1659
$1.07M ﹤0.01%
+29,012
1660
$1.07M ﹤0.01%
+43,744
1661
$1.07M ﹤0.01%
+506,647
1662
$1.07M ﹤0.01%
+28,908
1663
$1.07M ﹤0.01%
+38,034
1664
$1.07M ﹤0.01%
+28,495
1665
$1.07M ﹤0.01%
+128,485
1666
$1.07M ﹤0.01%
+68,943
1667
$1.07M ﹤0.01%
+65,050
1668
$1.07M ﹤0.01%
+33,843
1669
$1.07M ﹤0.01%
+13,845
1670
$1.06M ﹤0.01%
+33,561
1671
$1.06M ﹤0.01%
+43,542
1672
$1.06M ﹤0.01%
+54,683
1673
$1.06M ﹤0.01%
+31,479
1674
$1.06M ﹤0.01%
+28,995
1675
$1.06M ﹤0.01%
+25,554
65 66
67
68 69