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
$183B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$122M
3
+$121M
4
JNJ icon
Johnson & Johnson
JNJ
+$107M
5
ELV icon
Elevance Health
ELV
+$103M

Top Sells

1
+$841M
2
+$192M
3
+$153M
4
MDLZ icon
Mondelez International
MDLZ
+$145M
5
MSFT icon
Microsoft
MSFT
+$128M

Sector Composition

1 Healthcare 16.54%
2 Financials 14.54%
3 Technology 13.75%
4 Industrials 8.59%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$255K ﹤0.01%
24,699
-5,737
2477
$251K ﹤0.01%
+57,248
2478
$250K ﹤0.01%
26,918
+5,252
2479
$249K ﹤0.01%
4,078
+2,683
2480
$248K ﹤0.01%
622
+358
2481
$247K ﹤0.01%
20,590
+4,700
2482
$246K ﹤0.01%
+72,550
2483
$246K ﹤0.01%
670
+323
2484
$246K ﹤0.01%
9,706
+1,825
2485
$246K ﹤0.01%
57,215
-27,458
2486
$245K ﹤0.01%
54,548
2487
$242K ﹤0.01%
37,420
+4,910
2488
$241K ﹤0.01%
+3,307
2489
$241K ﹤0.01%
+17,473
2490
$241K ﹤0.01%
9,655
+5,341
2491
$239K ﹤0.01%
2,020
2492
$239K ﹤0.01%
10,387
+2,949
2493
$238K ﹤0.01%
22,009
2494
$237K ﹤0.01%
7,445
+4,593
2495
$234K ﹤0.01%
38,834
-103,930
2496
$234K ﹤0.01%
8,215
-477,679
2497
$233K ﹤0.01%
18,379
-1,373
2498
$232K ﹤0.01%
+25,722
2499
$231K ﹤0.01%
31,027
+2,025
2500
$231K ﹤0.01%
5,723
-2,210
98 99
100
101 102