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
2376
$60K ﹤0.01%
+2,462
2377
$59K ﹤0.01%
+4,406
2378
$59K ﹤0.01%
+12,346
2379
$57K ﹤0.01%
+878
2380
$56K ﹤0.01%
+2,015
2381
$55K ﹤0.01%
+2,032
2382
$54K ﹤0.01%
+4,261
2383
$54K ﹤0.01%
+1,272
2384
$53K ﹤0.01%
+2,412
2385
$53K ﹤0.01%
+194
2386
$53K ﹤0.01%
+303
2387
$53K ﹤0.01%
+276
2388
$52K ﹤0.01%
+1,804
2389
$52K ﹤0.01%
+1,289
2390
$51K ﹤0.01%
+21,852
2391
$51K ﹤0.01%
+2,225
2392
$51K ﹤0.01%
+2,754
2393
$50K ﹤0.01%
+1,096
2394
$49K ﹤0.01%
+1,478
2395
$49K ﹤0.01%
+2,162
2396
$49K ﹤0.01%
+7,204
2397
$48K ﹤0.01%
+3,989
2398
$48K ﹤0.01%
+2,166
2399
$47K ﹤0.01%
+8,244
2400
$47K ﹤0.01%
+1,829
94 95
96
97 98