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
1776
$925K ﹤0.01%
+24,905
1777
$925K ﹤0.01%
+30,253
1778
$925K ﹤0.01%
+25,204
1779
$925K ﹤0.01%
+37,551
1780
$920K ﹤0.01%
+180,345
1781
$920K ﹤0.01%
+65,646
1782
$920K ﹤0.01%
+34,956
1783
$914K ﹤0.01%
+17,777
1784
$914K ﹤0.01%
+10,117
1785
$912K ﹤0.01%
+63,558
1786
$912K ﹤0.01%
+114,934
1787
$911K ﹤0.01%
+20,399
1788
$910K ﹤0.01%
+56,375
1789
$910K ﹤0.01%
+46,234
1790
$909K ﹤0.01%
+29,752
1791
$907K ﹤0.01%
+24,006
1792
$903K ﹤0.01%
+1,484
1793
$903K ﹤0.01%
+38,564
1794
$903K ﹤0.01%
+32,918
1795
$903K ﹤0.01%
+43,077
1796
$902K ﹤0.01%
+104,251
1797
$902K ﹤0.01%
+21,767
1798
$901K ﹤0.01%
+22,949
1799
$901K ﹤0.01%
+51,661
1800
$900K ﹤0.01%
+30,037
70 71
72
73 74