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
2351
$75K ﹤0.01%
+32,511
2352
$73K ﹤0.01%
+10,645
2353
$73K ﹤0.01%
+3,077
2354
$73K ﹤0.01%
+6,045
2355
$72K ﹤0.01%
+18
2356
$72K ﹤0.01%
+2,135
2357
$71K ﹤0.01%
+4,619
2358
$71K ﹤0.01%
+4,993
2359
$71K ﹤0.01%
+8,100
2360
$69K ﹤0.01%
+3,521
2361
$68K ﹤0.01%
+2,348
2362
$68K ﹤0.01%
+3,019
2363
$68K ﹤0.01%
+1,668
2364
$68K ﹤0.01%
+1,411
2365
$66K ﹤0.01%
+3,177
2366
$65K ﹤0.01%
+9,191
2367
$65K ﹤0.01%
+979
2368
$65K ﹤0.01%
+2,366
2369
$64K ﹤0.01%
+5,268
2370
$63K ﹤0.01%
+1,972
2371
$63K ﹤0.01%
+11,974
2372
$62K ﹤0.01%
+4,900
2373
$61K ﹤0.01%
+2,090
2374
$61K ﹤0.01%
+2,999
2375
$61K ﹤0.01%
+1,628
93 94
95
96 97