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
1726
$985K ﹤0.01%
+35,872
1727
$983K ﹤0.01%
+23,081
1728
$982K ﹤0.01%
+100,900
1729
$981K ﹤0.01%
+4,157
1730
$981K ﹤0.01%
+40,310
1731
$980K ﹤0.01%
+49,348
1732
$979K ﹤0.01%
+48,113
1733
$979K ﹤0.01%
+42,021
1734
$979K ﹤0.01%
+205,536
1735
$978K ﹤0.01%
+92,794
1736
$977K ﹤0.01%
+21,000
1737
$977K ﹤0.01%
+167,507
1738
$976K ﹤0.01%
+37,568
1739
$975K ﹤0.01%
+28,870
1740
$970K ﹤0.01%
+25,689
1741
$969K ﹤0.01%
+5,852
1742
$968K ﹤0.01%
+31,239
1743
$968K ﹤0.01%
+70,907
1744
$967K ﹤0.01%
+22,372
1745
$966K ﹤0.01%
+49,190
1746
$965K ﹤0.01%
+19,500
1747
$963K ﹤0.01%
+33,446
1748
$962K ﹤0.01%
+45,341
1749
$959K ﹤0.01%
+85,216
1750
$959K ﹤0.01%
+86,723
68 69
70
71 72