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
2526
$210K ﹤0.01%
13,880
+2,500
2527
$209K ﹤0.01%
+6,615
2528
$208K ﹤0.01%
27,084
+6,184
2529
$208K ﹤0.01%
+47,753
2530
$207K ﹤0.01%
77,056
2531
$207K ﹤0.01%
5,579
+4,141
2532
$205K ﹤0.01%
+4,403
2533
$204K ﹤0.01%
22,995
+5,247
2534
$203K ﹤0.01%
+5,624
2535
$203K ﹤0.01%
43,140
+34,127
2536
$200K ﹤0.01%
61,286
2537
$198K ﹤0.01%
21,001
+12,192
2538
$197K ﹤0.01%
46,781
+20,126
2539
$197K ﹤0.01%
20,217
+5,445
2540
$195K ﹤0.01%
8,347
+1,250
2541
$195K ﹤0.01%
26,213
2542
$193K ﹤0.01%
12,446
+1,600
2543
$191K ﹤0.01%
28,345
+21,197
2544
$191K ﹤0.01%
5,962
+324
2545
$191K ﹤0.01%
34,929
-455
2546
$191K ﹤0.01%
4,784
+1,092
2547
$190K ﹤0.01%
7,703
+5,140
2548
$190K ﹤0.01%
17,628
2549
$190K ﹤0.01%
16,384
-1,413
2550
$189K ﹤0.01%
11,428
100 101
102
103 104