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
151
$206M 0.16%
+5,468,306
152
$205M 0.16%
+2,079,552
153
$204M 0.15%
+6,023,318
154
$203M 0.15%
+4,538,665
155
$201M 0.15%
+4,607,785
156
$201M 0.15%
+3,036,813
157
$196M 0.15%
+3,936,711
158
$195M 0.15%
+4,925,328
159
$188M 0.14%
+3,901,783
160
$185M 0.14%
+2,680,463
161
$185M 0.14%
+6,358,910
162
$185M 0.14%
+1,367,778
163
$184M 0.14%
+12,924,571
164
$183M 0.14%
+3,406,766
165
$183M 0.14%
+26,286,337
166
$182M 0.14%
+3,727,777
167
$181M 0.14%
+2,142,094
168
$181M 0.14%
+8,336,898
169
$181M 0.14%
+8,205,087
170
$179M 0.14%
+4,702,112
171
$179M 0.14%
+5,289,075
172
$178M 0.13%
+1,833,691
173
$177M 0.13%
+2,904,186
174
$177M 0.13%
+2,164,423
175
$174M 0.13%
+3,695,498
5 6
7
8 9