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
201
$148M 0.11%
+6,990,424
202
$148M 0.11%
+1,918,513
203
$148M 0.11%
+2,041,027
204
$147M 0.11%
+2,030,142
205
$147M 0.11%
+4,799,667
206
$147M 0.11%
+1,351,596
207
$146M 0.11%
+8,469,516
208
$146M 0.11%
+20,788,025
209
$146M 0.11%
+1,511,685
210
$144M 0.11%
+4,082,620
211
$143M 0.11%
+3,508,656
212
$143M 0.11%
+3,588,146
213
$142M 0.11%
+1,127,483
214
$142M 0.11%
+2,194,273
215
$142M 0.11%
+5,030,992
216
$141M 0.11%
+3,948,978
217
$140M 0.11%
+4,434,006
218
$140M 0.11%
+2,392,651
219
$139M 0.11%
+2,479,959
220
$139M 0.11%
+8,266,223
221
$139M 0.11%
+15,330,656
222
$139M 0.11%
+5,461,791
223
$138M 0.11%
+4,273,638
224
$138M 0.1%
+1,865,148
225
$138M 0.1%
+6,342,000
7 8
9
10 11