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
1826
$862K ﹤0.01%
+9,060
1827
$862K ﹤0.01%
+102,630
1828
$854K ﹤0.01%
+31,740
1829
$853K ﹤0.01%
+34,671
1830
$851K ﹤0.01%
+34,909
1831
$851K ﹤0.01%
+16,092
1832
$849K ﹤0.01%
+33,220
1833
$848K ﹤0.01%
+55,228
1834
$842K ﹤0.01%
+65,687
1835
$841K ﹤0.01%
+23,991
1836
$841K ﹤0.01%
+12,931
1837
$840K ﹤0.01%
+466,314
1838
$836K ﹤0.01%
+18,076
1839
$835K ﹤0.01%
+118,460
1840
$834K ﹤0.01%
+24,151
1841
$832K ﹤0.01%
+52,755
1842
$829K ﹤0.01%
+63,437
1843
$829K ﹤0.01%
+29,082
1844
$827K ﹤0.01%
+88,095
1845
$826K ﹤0.01%
+103,296
1846
$826K ﹤0.01%
+76,981
1847
$824K ﹤0.01%
+24,424
1848
$822K ﹤0.01%
+13,187
1849
$821K ﹤0.01%
+33,000
1850
$816K ﹤0.01%
+15,170