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
2201
$239K ﹤0.01%
+28,829
2202
$238K ﹤0.01%
+11,327
2203
$237K ﹤0.01%
+1,081
2204
$237K ﹤0.01%
+21,125
2205
$236K ﹤0.01%
+3,277
2206
$236K ﹤0.01%
+16,870
2207
$234K ﹤0.01%
+9,839
2208
$231K ﹤0.01%
+22,010
2209
$230K ﹤0.01%
+23,634
2210
$230K ﹤0.01%
+34,793
2211
$229K ﹤0.01%
+20,490
2212
$229K ﹤0.01%
+13,163
2213
$227K ﹤0.01%
+27,778
2214
$227K ﹤0.01%
+32,262
2215
$223K ﹤0.01%
+21,700
2216
$223K ﹤0.01%
+14,326
2217
$221K ﹤0.01%
+8,157
2218
$216K ﹤0.01%
+50,485
2219
$213K ﹤0.01%
+18,349
2220
$211K ﹤0.01%
+9,481
2221
$210K ﹤0.01%
+17,100
2222
$210K ﹤0.01%
+6,331
2223
$209K ﹤0.01%
+7,343
2224
$209K ﹤0.01%
+15,308
2225
$208K ﹤0.01%
+8,193
87 88
89
90 91