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
2551
$189K ﹤0.01%
10,689
+1,322
2552
$187K ﹤0.01%
12,414
+2,375
2553
$187K ﹤0.01%
25,872
+5,701
2554
$187K ﹤0.01%
5,651
+1,175
2555
$186K ﹤0.01%
11,984
-27,824
2556
$186K ﹤0.01%
7,523
2557
$184K ﹤0.01%
2,010
2558
$184K ﹤0.01%
63,088
-17,657
2559
$183K ﹤0.01%
+19,822
2560
$183K ﹤0.01%
8,905
2561
$183K ﹤0.01%
+7,917
2562
$182K ﹤0.01%
19,094
+9,631
2563
$182K ﹤0.01%
+8,724
2564
$182K ﹤0.01%
7,677
+1,751
2565
$181K ﹤0.01%
+14,834
2566
$180K ﹤0.01%
13,948
+3,182
2567
$180K ﹤0.01%
19,699
-26,408
2568
$179K ﹤0.01%
7,223
+400
2569
$179K ﹤0.01%
4,553
2570
$179K ﹤0.01%
+22,047
2571
$179K ﹤0.01%
+22,221
2572
$179K ﹤0.01%
57,333
2573
$178K ﹤0.01%
+6,724
2574
$178K ﹤0.01%
6,345
+197
2575
$176K ﹤0.01%
15,614
+3,559
101 102
103
104 105