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
2501
$231K ﹤0.01%
7,207
+4,298
2502
$231K ﹤0.01%
17,061
-3,910
2503
$227K ﹤0.01%
13,119
2504
$227K ﹤0.01%
17,146
+3,914
2505
$226K ﹤0.01%
31,389
2506
$226K ﹤0.01%
11,450
+1,750
2507
$226K ﹤0.01%
90,162
-335
2508
$225K ﹤0.01%
+11,207
2509
$223K ﹤0.01%
10,813
+4,771
2510
$223K ﹤0.01%
14,699
+2,625
2511
$223K ﹤0.01%
254,192
-80,652
2512
$221K ﹤0.01%
51,607
+13,884
2513
$221K ﹤0.01%
+9,706
2514
$220K ﹤0.01%
9,550
+1,838
2515
$219K ﹤0.01%
21,739
2516
$218K ﹤0.01%
17,068
+3,350
2517
$217K ﹤0.01%
12,587
+2,867
2518
$215K ﹤0.01%
27,892
+3,100
2519
$215K ﹤0.01%
12,348
2520
$214K ﹤0.01%
119
+40
2521
$214K ﹤0.01%
1,398
+1,096
2522
$213K ﹤0.01%
17,287
+3,675
2523
$213K ﹤0.01%
13,253
+1,898
2524
$212K ﹤0.01%
10,870
-44,207
2525
$212K ﹤0.01%
13,254
+2,275
99 100
101
102 103