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
1851
$809K ﹤0.01%
+51,314
1852
$808K ﹤0.01%
+39,399
1853
$804K ﹤0.01%
+23,790
1854
$802K ﹤0.01%
+37,090
1855
$801K ﹤0.01%
+35,911
1856
$800K ﹤0.01%
+16,639
1857
$799K ﹤0.01%
+149,426
1858
$798K ﹤0.01%
+65,706
1859
$795K ﹤0.01%
+26,519
1860
$792K ﹤0.01%
+44,213
1861
$791K ﹤0.01%
+45,000
1862
$790K ﹤0.01%
+42,193
1863
$787K ﹤0.01%
+45,505
1864
$787K ﹤0.01%
+8,760
1865
$787K ﹤0.01%
+68,056
1866
$786K ﹤0.01%
+48,510
1867
$784K ﹤0.01%
+56,985
1868
$783K ﹤0.01%
+42,366
1869
$782K ﹤0.01%
+91,544
1870
$778K ﹤0.01%
+70,813
1871
$775K ﹤0.01%
+21,553
1872
$772K ﹤0.01%
+96,976
1873
$771K ﹤0.01%
+16,283
1874
$770K ﹤0.01%
+29,600
1875
$769K ﹤0.01%
+16,812
73 74
75
76 77