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
2026
$466K ﹤0.01%
+25,448
2027
$465K ﹤0.01%
+22,177
2028
$464K ﹤0.01%
+25,026
2029
$463K ﹤0.01%
+33,802
2030
$462K ﹤0.01%
+53,114
2031
$461K ﹤0.01%
+28,040
2032
$457K ﹤0.01%
+9,831
2033
$456K ﹤0.01%
+19,530
2034
$456K ﹤0.01%
+49,558
2035
$454K ﹤0.01%
+13,827
2036
$452K ﹤0.01%
+10,856
2037
$451K ﹤0.01%
+31,900
2038
$449K ﹤0.01%
+23,745
2039
$447K ﹤0.01%
+19,773
2040
$446K ﹤0.01%
+94,784
2041
$445K ﹤0.01%
+1,901
2042
$445K ﹤0.01%
+30,527
2043
$445K ﹤0.01%
+31,942
2044
$443K ﹤0.01%
+12,860
2045
$441K ﹤0.01%
+15,330
2046
$440K ﹤0.01%
+7,979
2047
$435K ﹤0.01%
+21,847
2048
$435K ﹤0.01%
+37,517
2049
$433K ﹤0.01%
+16,816
2050
$433K ﹤0.01%
+35,861
80 81
82
83 84