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
2176
$263K ﹤0.01%
+3,827
2177
$263K ﹤0.01%
+8,344
2178
$263K ﹤0.01%
+38
2179
$262K ﹤0.01%
+4,758
2180
$262K ﹤0.01%
+37,375
2181
$261K ﹤0.01%
+11,010
2182
$261K ﹤0.01%
+21,597
2183
$260K ﹤0.01%
+18,774
2184
$260K ﹤0.01%
+5,770
2185
$258K ﹤0.01%
+17,212
2186
$256K ﹤0.01%
+24,703
2187
$255K ﹤0.01%
+19,416
2188
$255K ﹤0.01%
+14,781
2189
$254K ﹤0.01%
+10,997
2190
$254K ﹤0.01%
+27,534
2191
$251K ﹤0.01%
+8,953
2192
$247K ﹤0.01%
+10,221
2193
$247K ﹤0.01%
+15,255
2194
$246K ﹤0.01%
+9,303
2195
$246K ﹤0.01%
+74,460
2196
$246K ﹤0.01%
+10,260
2197
$245K ﹤0.01%
+18,488
2198
$244K ﹤0.01%
+18,294
2199
$240K ﹤0.01%
+17,600
2200
$240K ﹤0.01%
+17,313
86 87
88
89 90