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
1751
$959K ﹤0.01%
+78,883
1752
$958K ﹤0.01%
+12,177
1753
$958K ﹤0.01%
+112,628
1754
$957K ﹤0.01%
+28,287
1755
$956K ﹤0.01%
+49,355
1756
$955K ﹤0.01%
+27,532
1757
$955K ﹤0.01%
+56,392
1758
$953K ﹤0.01%
+8,986
1759
$949K ﹤0.01%
+60,405
1760
$949K ﹤0.01%
+259,976
1761
$948K ﹤0.01%
+29,283
1762
$947K ﹤0.01%
+50,464
1763
$946K ﹤0.01%
+60,100
1764
$944K ﹤0.01%
+18,168
1765
$942K ﹤0.01%
+24,437
1766
$942K ﹤0.01%
+23,507
1767
$938K ﹤0.01%
+12,026
1768
$935K ﹤0.01%
+20,469
1769
$935K ﹤0.01%
+16,702
1770
$934K ﹤0.01%
+97,715
1771
$931K ﹤0.01%
+107,120
1772
$930K ﹤0.01%
+29,336
1773
$929K ﹤0.01%
+32,026
1774
$928K ﹤0.01%
+67,217
1775
$928K ﹤0.01%
+44,706
69 70
71
72 73