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
1701
$1.03M ﹤0.01%
+20,363
1702
$1.02M ﹤0.01%
+32,328
1703
$1.02M ﹤0.01%
+61,965
1704
$1.02M ﹤0.01%
+50,187
1705
$1.02M ﹤0.01%
+25,342
1706
$1.02M ﹤0.01%
+20,030
1707
$1.02M ﹤0.01%
+75,188
1708
$1.01M ﹤0.01%
+19,539
1709
$1.01M ﹤0.01%
+52,074
1710
$1M ﹤0.01%
+21,375
1711
$1M ﹤0.01%
+20,310
1712
$1M ﹤0.01%
+30,676
1713
$1M ﹤0.01%
+60,898
1714
$996K ﹤0.01%
+51,184
1715
$994K ﹤0.01%
+21,199
1716
$993K ﹤0.01%
+27,522
1717
$992K ﹤0.01%
+18,949
1718
$991K ﹤0.01%
+20,698
1719
$990K ﹤0.01%
+59,862
1720
$989K ﹤0.01%
+19,739
1721
$989K ﹤0.01%
+35,227
1722
$988K ﹤0.01%
+82,317
1723
$987K ﹤0.01%
+33,594
1724
$987K ﹤0.01%
+15,327
1725
$985K ﹤0.01%
+17,721
67 68
69
70 71