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
1926
$663K ﹤0.01%
+12,452
1927
$663K ﹤0.01%
+22,639
1928
$661K ﹤0.01%
+33,175
1929
$661K ﹤0.01%
+49,029
1930
$657K ﹤0.01%
+160,613
1931
$655K ﹤0.01%
+24,771
1932
$652K ﹤0.01%
+3,422
1933
$652K ﹤0.01%
+35,471
1934
$649K ﹤0.01%
+39,699
1935
$645K ﹤0.01%
+53,504
1936
$644K ﹤0.01%
+5,728
1937
$644K ﹤0.01%
+23,950
1938
$643K ﹤0.01%
+27,676
1939
$643K ﹤0.01%
+32,055
1940
$641K ﹤0.01%
+37,701
1941
$639K ﹤0.01%
+108,000
1942
$636K ﹤0.01%
+213,737
1943
$635K ﹤0.01%
+37,071
1944
$634K ﹤0.01%
+47,076
1945
$632K ﹤0.01%
+29,912
1946
$632K ﹤0.01%
+182,647
1947
$631K ﹤0.01%
+28,583
1948
$629K ﹤0.01%
+44,263
1949
$626K ﹤0.01%
+15,522
1950
$626K ﹤0.01%
+34,815
76 77
78
79 80