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
1951
$625K ﹤0.01%
+5,942
1952
$625K ﹤0.01%
+46,999
1953
$624K ﹤0.01%
+37,578
1954
$623K ﹤0.01%
+105,401
1955
$622K ﹤0.01%
+100,152
1956
$622K ﹤0.01%
+25,314
1957
$620K ﹤0.01%
+55,151
1958
$619K ﹤0.01%
+31,811
1959
$614K ﹤0.01%
+24,084
1960
$611K ﹤0.01%
+17,927
1961
$608K ﹤0.01%
+46,202
1962
$601K ﹤0.01%
+19,402
1963
$600K ﹤0.01%
+41,656
1964
$600K ﹤0.01%
+42,621
1965
$595K ﹤0.01%
+23,098
1966
$592K ﹤0.01%
+42,667
1967
$591K ﹤0.01%
+54
1968
$589K ﹤0.01%
+18,535
1969
$585K ﹤0.01%
+24,430
1970
$583K ﹤0.01%
+22,173
1971
$582K ﹤0.01%
+43,770
1972
$580K ﹤0.01%
+75,526
1973
$579K ﹤0.01%
+24,017
1974
$578K ﹤0.01%
+89,028
1975
$576K ﹤0.01%
+23,200
77 78
79
80 81