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
1901
$713K ﹤0.01%
+39,368
1902
$712K ﹤0.01%
+60,577
1903
$708K ﹤0.01%
+64,054
1904
$708K ﹤0.01%
+14,383
1905
$705K ﹤0.01%
+40,549
1906
$705K ﹤0.01%
+37,782
1907
$700K ﹤0.01%
+82,111
1908
$699K ﹤0.01%
+44,570
1909
$697K ﹤0.01%
+20,192
1910
$693K ﹤0.01%
+38,031
1911
$692K ﹤0.01%
+46,177
1912
$690K ﹤0.01%
+25,805
1913
$690K ﹤0.01%
+24,008
1914
$689K ﹤0.01%
+15,754
1915
$687K ﹤0.01%
+21,661
1916
$685K ﹤0.01%
+79,732
1917
$682K ﹤0.01%
+18,212
1918
$677K ﹤0.01%
+31,922
1919
$677K ﹤0.01%
+47,166
1920
$676K ﹤0.01%
+34,469
1921
$675K ﹤0.01%
+133,120
1922
$674K ﹤0.01%
+56,167
1923
$672K ﹤0.01%
+37,014
1924
$670K ﹤0.01%
+44,935
1925
$664K ﹤0.01%
+20,036
75 76
77
78 79