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
2401
$46K ﹤0.01%
+2,616
2402
$46K ﹤0.01%
+8,032
2403
$45K ﹤0.01%
+1,664
2404
$45K ﹤0.01%
+1,944
2405
$44K ﹤0.01%
+1,039
2406
$43K ﹤0.01%
+664
2407
$43K ﹤0.01%
+3,016
2408
$43K ﹤0.01%
+6,755
2409
$43K ﹤0.01%
+1,733
2410
$42K ﹤0.01%
+1,140
2411
$42K ﹤0.01%
+1,803
2412
$42K ﹤0.01%
+1,172
2413
$42K ﹤0.01%
+2,418
2414
$41K ﹤0.01%
+1,259
2415
$41K ﹤0.01%
+5,870
2416
$41K ﹤0.01%
+1,378
2417
$41K ﹤0.01%
+3,269
2418
$40K ﹤0.01%
+3,607
2419
$40K ﹤0.01%
+1,680
2420
$40K ﹤0.01%
+2,854
2421
$39K ﹤0.01%
+1,304
2422
$39K ﹤0.01%
+1,114
2423
$39K ﹤0.01%
+3,678
2424
$38K ﹤0.01%
+578
2425
$38K ﹤0.01%
+980
95 96
97
98 99