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
2426
$38K ﹤0.01%
+2,388
2427
$38K ﹤0.01%
+55
2428
$37K ﹤0.01%
+2,953
2429
$37K ﹤0.01%
+2,179
2430
$37K ﹤0.01%
+2,029
2431
$37K ﹤0.01%
+1,238
2432
$37K ﹤0.01%
+3,050
2433
$37K ﹤0.01%
+1,762
2434
$37K ﹤0.01%
+820
2435
$37K ﹤0.01%
+1,014
2436
$36K ﹤0.01%
+1,704
2437
$36K ﹤0.01%
+1,091
2438
$36K ﹤0.01%
+331
2439
$36K ﹤0.01%
+1,187
2440
$36K ﹤0.01%
+2,775
2441
$35K ﹤0.01%
+1,484
2442
$35K ﹤0.01%
+1,003
2443
$35K ﹤0.01%
+690
2444
$35K ﹤0.01%
+1,275
2445
$34K ﹤0.01%
+1,664
2446
$34K ﹤0.01%
+1,617
2447
$34K ﹤0.01%
+4,235
2448
$34K ﹤0.01%
+1,243
2449
$34K ﹤0.01%
+640
2450
$33K ﹤0.01%
+1,777
96 97
98
99 100