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
2001
$512K ﹤0.01%
+80,534
2002
$511K ﹤0.01%
+189
2003
$510K ﹤0.01%
+12,787
2004
$509K ﹤0.01%
+21,522
2005
$508K ﹤0.01%
+10,615
2006
$506K ﹤0.01%
+13,802
2007
$506K ﹤0.01%
+21,559
2008
$505K ﹤0.01%
+51,207
2009
$504K ﹤0.01%
+8,873
2010
$504K ﹤0.01%
+35,321
2011
$501K ﹤0.01%
+9,718
2012
$501K ﹤0.01%
+77,822
2013
$494K ﹤0.01%
+29,997
2014
$490K ﹤0.01%
+38,892
2015
$490K ﹤0.01%
+32,213
2016
$489K ﹤0.01%
+34,058
2017
$484K ﹤0.01%
+12,712
2018
$484K ﹤0.01%
+31,607
2019
$477K ﹤0.01%
+10,000
2020
$473K ﹤0.01%
+20,209
2021
$473K ﹤0.01%
+7,884
2022
$473K ﹤0.01%
+18,167
2023
$470K ﹤0.01%
+14,048
2024
$470K ﹤0.01%
+79,056
2025
$469K ﹤0.01%
+11,172
79 80
81
82 83