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
1976
$575K ﹤0.01%
+66,230
1977
$575K ﹤0.01%
+34,253
1978
$573K ﹤0.01%
+20,352
1979
$572K ﹤0.01%
+73,411
1980
$571K ﹤0.01%
+28,675
1981
$569K ﹤0.01%
+48,114
1982
$568K ﹤0.01%
+23,301
1983
$566K ﹤0.01%
+31,324
1984
$566K ﹤0.01%
+4,995
1985
$565K ﹤0.01%
+75,678
1986
$562K ﹤0.01%
+19,524
1987
$559K ﹤0.01%
+34,368
1988
$556K ﹤0.01%
+176,183
1989
$553K ﹤0.01%
+78,912
1990
$548K ﹤0.01%
+115,892
1991
$546K ﹤0.01%
+34,680
1992
$545K ﹤0.01%
+1,366
1993
$541K ﹤0.01%
+7,244
1994
$539K ﹤0.01%
+39,032
1995
$538K ﹤0.01%
+24,300
1996
$538K ﹤0.01%
+34,035
1997
$537K ﹤0.01%
+24,030
1998
$528K ﹤0.01%
+173,726
1999
$518K ﹤0.01%
+19,122
2000
$518K ﹤0.01%
+22,049