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
2301
$130K ﹤0.01%
+32,933
2302
$129K ﹤0.01%
+14,147
2303
$128K ﹤0.01%
+11,070
2304
$128K ﹤0.01%
+6,161
2305
$127K ﹤0.01%
+34,231
2306
$124K ﹤0.01%
+73,693
2307
$123K ﹤0.01%
+2,100
2308
$123K ﹤0.01%
+36,945
2309
$119K ﹤0.01%
+6,258
2310
$116K ﹤0.01%
+9,652
2311
$116K ﹤0.01%
+14,824
2312
$112K ﹤0.01%
+5,819
2313
$106K ﹤0.01%
+17,296
2314
$106K ﹤0.01%
+17,982
2315
$105K ﹤0.01%
+50,000
2316
$103K ﹤0.01%
+3,314
2317
$103K ﹤0.01%
+22,882
2318
$100K ﹤0.01%
+375
2319
$97K ﹤0.01%
+7,933
2320
$97K ﹤0.01%
+43,170
2321
$97K ﹤0.01%
+26,800
2322
$94K ﹤0.01%
+18,536
2323
$93K ﹤0.01%
+8,208
2324
$92K ﹤0.01%
+1,100
2325
$92K ﹤0.01%
+5,578
91 92
93
94 95