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
2126
$333K ﹤0.01%
+53,640
2127
$331K ﹤0.01%
+16,418
2128
$329K ﹤0.01%
+61,500
2129
$329K ﹤0.01%
+10,462
2130
$329K ﹤0.01%
+12,642
2131
$327K ﹤0.01%
+10,289
2132
$326K ﹤0.01%
+31,285
2133
$325K ﹤0.01%
+33,021
2134
$322K ﹤0.01%
+25,937
2135
$319K ﹤0.01%
+18,229
2136
$316K ﹤0.01%
+39,448
2137
$315K ﹤0.01%
+22,544
2138
$315K ﹤0.01%
+323
2139
$310K ﹤0.01%
+28,200
2140
$309K ﹤0.01%
+10,000
2141
$309K ﹤0.01%
+33,503
2142
$308K ﹤0.01%
+17,634
2143
$306K ﹤0.01%
+6,164
2144
$304K ﹤0.01%
+26,643
2145
$303K ﹤0.01%
+34,608
2146
$302K ﹤0.01%
+4,903
2147
$301K ﹤0.01%
+14,297
2148
$299K ﹤0.01%
+8,860
2149
$297K ﹤0.01%
+20,428
2150
$297K ﹤0.01%
+25,483
84 85
86
87 88