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
2251
$183K ﹤0.01%
+41,259
2252
$182K ﹤0.01%
+6,786
2253
$180K ﹤0.01%
+804
2254
$180K ﹤0.01%
+31,955
2255
$177K ﹤0.01%
+19,244
2256
$174K ﹤0.01%
+20,714
2257
$173K ﹤0.01%
+4,565
2258
$171K ﹤0.01%
+8,415
2259
$170K ﹤0.01%
+40,370
2260
$170K ﹤0.01%
+21,269
2261
$167K ﹤0.01%
+30,190
2262
$167K ﹤0.01%
+9,805
2263
$163K ﹤0.01%
+16,356
2264
$162K ﹤0.01%
+6,202
2265
$161K ﹤0.01%
+9,643
2266
$161K ﹤0.01%
+8,078
2267
$160K ﹤0.01%
+5,225
2268
$160K ﹤0.01%
+7,252
2269
$159K ﹤0.01%
+7,970
2270
$158K ﹤0.01%
+12,617
2271
$157K ﹤0.01%
+41,461
2272
$157K ﹤0.01%
+14,647
2273
$155K ﹤0.01%
+882
2274
$154K ﹤0.01%
+145,050
2275
$154K ﹤0.01%
+41,864