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
2151
$296K ﹤0.01%
+11,680
2152
$295K ﹤0.01%
+8,035
2153
$294K ﹤0.01%
+12,925
2154
$293K ﹤0.01%
+5,666
2155
$291K ﹤0.01%
+26,913
2156
$290K ﹤0.01%
+5,827
2157
$290K ﹤0.01%
+9,001
2158
$288K ﹤0.01%
+28,500
2159
$288K ﹤0.01%
+10,094
2160
$287K ﹤0.01%
+5,091
2161
$287K ﹤0.01%
+12,947
2162
$283K ﹤0.01%
+12,299
2163
$282K ﹤0.01%
+38,211
2164
$281K ﹤0.01%
+26,006
2165
$281K ﹤0.01%
+18,231
2166
$280K ﹤0.01%
+39,530
2167
$280K ﹤0.01%
+7,471
2168
$278K ﹤0.01%
+25,850
2169
$278K ﹤0.01%
+23,885
2170
$277K ﹤0.01%
+17,329
2171
$276K ﹤0.01%
+5,875
2172
$274K ﹤0.01%
+41,622
2173
$266K ﹤0.01%
+47,596
2174
$266K ﹤0.01%
+15,398
2175
$264K ﹤0.01%
+788
85 86
87
88 89