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
2101
$376K ﹤0.01%
+53,532
2102
$373K ﹤0.01%
+7,645
2103
$373K ﹤0.01%
+42,122
2104
$371K ﹤0.01%
+25,875
2105
$369K ﹤0.01%
+14,082
2106
$369K ﹤0.01%
+25,761
2107
$368K ﹤0.01%
+22,413
2108
$366K ﹤0.01%
+8,131
2109
$364K ﹤0.01%
+10,086
2110
$360K ﹤0.01%
+2,708
2111
$356K ﹤0.01%
+14,204
2112
$355K ﹤0.01%
+16,563
2113
$354K ﹤0.01%
+57,633
2114
$350K ﹤0.01%
+20,144
2115
$349K ﹤0.01%
+12,533
2116
$348K ﹤0.01%
+8,844
2117
$345K ﹤0.01%
+4,014
2118
$339K ﹤0.01%
+4,115
2119
$339K ﹤0.01%
+171,566
2120
$337K ﹤0.01%
+23,744
2121
$337K ﹤0.01%
+10,418
2122
$336K ﹤0.01%
+12,200
2123
$336K ﹤0.01%
+1,753
2124
$336K ﹤0.01%
+6,397
2125
$334K ﹤0.01%
+72,629
83 84
85
86 87