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
1876
$768K ﹤0.01%
+4,612
1877
$766K ﹤0.01%
+41,529
1878
$766K ﹤0.01%
+23,059
1879
$765K ﹤0.01%
+4,524
1880
$765K ﹤0.01%
+37,565
1881
$763K ﹤0.01%
+31,078
1882
$762K ﹤0.01%
+18,946
1883
$760K ﹤0.01%
+5,420
1884
$760K ﹤0.01%
+36,263
1885
$759K ﹤0.01%
+69,050
1886
$757K ﹤0.01%
+54,022
1887
$753K ﹤0.01%
+113,765
1888
$749K ﹤0.01%
+26,353
1889
$743K ﹤0.01%
+19,052
1890
$737K ﹤0.01%
+28,885
1891
$737K ﹤0.01%
+5,853
1892
$730K ﹤0.01%
+49,000
1893
$724K ﹤0.01%
+13,486
1894
$724K ﹤0.01%
+35,164
1895
$724K ﹤0.01%
+65,566
1896
$722K ﹤0.01%
+29,318
1897
$722K ﹤0.01%
+32,582
1898
$718K ﹤0.01%
+5,341
1899
$717K ﹤0.01%
+179,420
1900
$717K ﹤0.01%
+10,641
74 75
76
77 78