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
2226
$207K ﹤0.01%
+3,472
2227
$206K ﹤0.01%
+9,377
2228
$206K ﹤0.01%
+14,021
2229
$205K ﹤0.01%
+4,708
2230
$203K ﹤0.01%
+8,276
2231
$202K ﹤0.01%
+10,279
2232
$201K ﹤0.01%
+17,925
2233
$198K ﹤0.01%
+9,835
2234
$198K ﹤0.01%
+7,576
2235
$198K ﹤0.01%
+8,742
2236
$197K ﹤0.01%
+70,971
2237
$195K ﹤0.01%
+6,224
2238
$194K ﹤0.01%
+10,329
2239
$194K ﹤0.01%
+13,656
2240
$193K ﹤0.01%
+7,729
2241
$192K ﹤0.01%
+10,025
2242
$192K ﹤0.01%
+13,938
2243
$190K ﹤0.01%
+13,129
2244
$189K ﹤0.01%
+4,345
2245
$189K ﹤0.01%
+17,942
2246
$187K ﹤0.01%
+5,516
2247
$187K ﹤0.01%
+15,855
2248
$186K ﹤0.01%
+7,603
2249
$184K ﹤0.01%
+15,204
2250
$183K ﹤0.01%
+13,474
88 89
90
91 92