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
1801
$897K ﹤0.01%
+15,100
1802
$897K ﹤0.01%
+53,293
1803
$895K ﹤0.01%
+10,225
1804
$894K ﹤0.01%
+33,017
1805
$892K ﹤0.01%
+26,374
1806
$889K ﹤0.01%
+81,864
1807
$886K ﹤0.01%
+48,561
1808
$884K ﹤0.01%
+76,014
1809
$883K ﹤0.01%
+11,329
1810
$882K ﹤0.01%
+52,088
1811
$878K ﹤0.01%
+56,681
1812
$877K ﹤0.01%
+38,849
1813
$877K ﹤0.01%
+82,253
1814
$877K ﹤0.01%
+16,048
1815
$876K ﹤0.01%
+44,906
1816
$875K ﹤0.01%
+57,150
1817
$875K ﹤0.01%
+34,548
1818
$874K ﹤0.01%
+52,663
1819
$871K ﹤0.01%
+25,502
1820
$871K ﹤0.01%
+47,320
1821
$870K ﹤0.01%
+23,071
1822
$869K ﹤0.01%
+28,434
1823
$868K ﹤0.01%
+31,251
1824
$866K ﹤0.01%
+57,638
1825
$865K ﹤0.01%
+28,777
71 72
73
74 75