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
2326
$90K ﹤0.01%
+5,317
2327
$90K ﹤0.01%
+5,150
2328
$89K ﹤0.01%
+5,308
2329
$88K ﹤0.01%
+17,125
2330
$88K ﹤0.01%
+19,519
2331
$88K ﹤0.01%
+2,168
2332
$88K ﹤0.01%
+6,309
2333
$87K ﹤0.01%
+13,872
2334
$85K ﹤0.01%
+7,408
2335
$85K ﹤0.01%
+20,973
2336
$85K ﹤0.01%
+11,892
2337
$84K ﹤0.01%
+9,909
2338
$82K ﹤0.01%
+28,365
2339
$82K ﹤0.01%
+1,284
2340
$80K ﹤0.01%
+5,946
2341
$80K ﹤0.01%
+4,609
2342
$79K ﹤0.01%
+8,442
2343
$78K ﹤0.01%
+1,172
2344
$78K ﹤0.01%
+191
2345
$78K ﹤0.01%
+11,247
2346
$78K ﹤0.01%
+3,356
2347
$76K ﹤0.01%
+2,162
2348
$76K ﹤0.01%
+13,346
2349
$75K ﹤0.01%
+7,100
2350
$75K ﹤0.01%
+945
92 93
94
95 96