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
1
$3.09B 2.34%
+34,160,786
2
$2.58B 1.95%
+181,860,644
3
$2.28B 1.73%
+65,926,339
4
$2.05B 1.55%
+17,300,817
5
$1.86B 1.41%
+21,643,955
6
$1.81B 1.37%
+68,118,344
7
$1.72B 1.31%
+78,655,359
8
$1.69B 1.28%
+32,037,752
9
$1.68B 1.28%
+15,142,240
10
$1.54B 1.17%
+37,417,290
11
$1.53B 1.16%
+19,844,612
12
$1.43B 1.08%
+53,443,768
13
$1.36B 1.03%
+7,445,036
14
$1.25B 0.95%
+28,281,030
15
$1.19B 0.9%
+29,689,831
16
$1.12B 0.85%
+23,381,671
17
$1.11B 0.84%
+22,086,990
18
$1.03B 0.78%
+42,267,696
19
$1.01B 0.77%
+78,485,499
20
$976M 0.74%
+13,623,860
21
$956M 0.73%
+31,137,529
22
$925M 0.7%
+11,313,812
23
$907M 0.69%
+8,101,035
24
$905M 0.69%
+32,767,803
25
$880M 0.67%
+14,412,098
1
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