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
2451
$33K ﹤0.01%
+1,215
2452
$33K ﹤0.01%
+1,611
2453
$33K ﹤0.01%
+1,911
2454
$33K ﹤0.01%
+468
2455
$32K ﹤0.01%
+795
2456
$32K ﹤0.01%
+929
2457
$32K ﹤0.01%
+5,160
2458
$32K ﹤0.01%
+2,019
2459
$32K ﹤0.01%
+1,487
2460
$32K ﹤0.01%
+1,757
2461
$32K ﹤0.01%
+2,648
2462
$32K ﹤0.01%
+2,122
2463
$31K ﹤0.01%
+769
2464
$31K ﹤0.01%
+420
2465
$31K ﹤0.01%
+989
2466
$31K ﹤0.01%
+2,390
2467
$31K ﹤0.01%
+1,345
2468
$31K ﹤0.01%
+762
2469
$30K ﹤0.01%
+689
2470
$30K ﹤0.01%
+5,064
2471
$30K ﹤0.01%
+2,065
2472
$29K ﹤0.01%
+1,681
2473
$29K ﹤0.01%
+1,446
2474
$29K ﹤0.01%
+1,959
2475
$28K ﹤0.01%
+594
97 98
99
100 101