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
2276
$149K ﹤0.01%
+13,153
2277
$149K ﹤0.01%
+8,239
2278
$148K ﹤0.01%
+9,126
2279
$148K ﹤0.01%
+14,543
2280
$146K ﹤0.01%
+19,821
2281
$146K ﹤0.01%
+9,721
2282
$145K ﹤0.01%
+8,143
2283
$144K ﹤0.01%
+8,365
2284
$142K ﹤0.01%
+18,111
2285
$140K ﹤0.01%
+8,456
2286
$140K ﹤0.01%
+20,745
2287
$140K ﹤0.01%
+5,867
2288
$138K ﹤0.01%
+10,818
2289
$138K ﹤0.01%
+10,568
2290
$137K ﹤0.01%
+12,300
2291
$137K ﹤0.01%
+8,086
2292
$136K ﹤0.01%
+9,291
2293
$134K ﹤0.01%
+14,327
2294
$132K ﹤0.01%
+25,300
2295
$132K ﹤0.01%
+24,201
2296
$131K ﹤0.01%
+15,765
2297
$131K ﹤0.01%
+12,668
2298
$131K ﹤0.01%
+10,650
2299
$130K ﹤0.01%
+15,032
2300
$130K ﹤0.01%
+15,960
90 91
92
93 94