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
1676
$1.06M ﹤0.01%
+21,877
1677
$1.05M ﹤0.01%
+23,137
1678
$1.05M ﹤0.01%
+62,580
1679
$1.05M ﹤0.01%
+25,690
1680
$1.05M ﹤0.01%
+3,788
1681
$1.05M ﹤0.01%
+17,303
1682
$1.05M ﹤0.01%
+80,478
1683
$1.05M ﹤0.01%
+34,318
1684
$1.04M ﹤0.01%
+42,073
1685
$1.04M ﹤0.01%
+71,521
1686
$1.04M ﹤0.01%
+23,742
1687
$1.04M ﹤0.01%
+25,886
1688
$1.04M ﹤0.01%
+33,041
1689
$1.04M ﹤0.01%
+50,437
1690
$1.04M ﹤0.01%
+41,623
1691
$1.04M ﹤0.01%
+45,300
1692
$1.04M ﹤0.01%
+295,955
1693
$1.04M ﹤0.01%
+43,132
1694
$1.03M ﹤0.01%
+68,476
1695
$1.03M ﹤0.01%
+30,102
1696
$1.03M ﹤0.01%
+34,683
1697
$1.03M ﹤0.01%
+24,635
1698
$1.03M ﹤0.01%
+40,112
1699
$1.03M ﹤0.01%
+22,443
1700
$1.03M ﹤0.01%
+31,102
66 67
68
69 70