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
2051
$431K ﹤0.01%
+2,287
2052
$430K ﹤0.01%
+46,375
2053
$429K ﹤0.01%
+10,319
2054
$428K ﹤0.01%
+9,813
2055
$427K ﹤0.01%
+65,541
2056
$426K ﹤0.01%
+8,078
2057
$424K ﹤0.01%
+31,077
2058
$424K ﹤0.01%
+24,245
2059
$424K ﹤0.01%
+23,746
2060
$422K ﹤0.01%
+72,125
2061
$422K ﹤0.01%
+85,824
2062
$421K ﹤0.01%
+70,409
2063
$420K ﹤0.01%
+11,278
2064
$419K ﹤0.01%
+8,107
2065
$417K ﹤0.01%
+57,230
2066
$414K ﹤0.01%
+32,340
2067
$413K ﹤0.01%
+17,179
2068
$413K ﹤0.01%
+10,405
2069
$413K ﹤0.01%
+12,023
2070
$411K ﹤0.01%
+36,404
2071
$409K ﹤0.01%
+13,098
2072
$409K ﹤0.01%
+14,160
2073
$406K ﹤0.01%
+20,554
2074
$404K ﹤0.01%
+21,662
2075
$402K ﹤0.01%
+20,952
81 82
83
84 85