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
176
$174M 0.13%
+3,346,055
177
$174M 0.13%
+11,755,062
178
$173M 0.13%
+1,642,175
179
$172M 0.13%
+4,707,677
180
$167M 0.13%
+2,019,345
181
$166M 0.13%
+4,785,365
182
$166M 0.13%
+1,529,691
183
$166M 0.13%
+6,670,670
184
$165M 0.13%
+4,788,203
185
$163M 0.12%
+2,061,262
186
$162M 0.12%
+631,803
187
$160M 0.12%
+6,375,831
188
$160M 0.12%
+5,107,518
189
$158M 0.12%
+2,187,902
190
$155M 0.12%
+3,757,696
191
$153M 0.12%
+2,015,546
192
$153M 0.12%
+3,359,028
193
$153M 0.12%
+19,757,256
194
$153M 0.12%
+8,061,717
195
$152M 0.12%
+3,315,510
196
$151M 0.11%
+5,807,560
197
$151M 0.11%
+1,939,817
198
$151M 0.11%
+2,488,290
199
$150M 0.11%
+1,652,322
200
$150M 0.11%
+4,620,791
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