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
2601
$156K ﹤0.01%
11,011
+2,510
2602
$156K ﹤0.01%
10,334
-1,822
2603
$155K ﹤0.01%
9,948
+2,274
2604
$155K ﹤0.01%
95,783
-34,898
2605
$154K ﹤0.01%
5,864
2606
$154K ﹤0.01%
5,598
+1,840
2607
$154K ﹤0.01%
5,501
+3,262
2608
$153K ﹤0.01%
+2,393
2609
$151K ﹤0.01%
9,672
+2,600
2610
$151K ﹤0.01%
4,605
2611
$151K ﹤0.01%
43,800
+9,999
2612
$148K ﹤0.01%
15,541
+3,545
2613
$148K ﹤0.01%
+338
2614
$148K ﹤0.01%
9,554
-18,244
2615
$147K ﹤0.01%
738
+86
2616
$146K ﹤0.01%
6,951
+4,376
2617
$146K ﹤0.01%
7,808
2618
$146K ﹤0.01%
5,847
+2,795
2619
$146K ﹤0.01%
2,708
+346
2620
$146K ﹤0.01%
8,866
+1,600
2621
$145K ﹤0.01%
+5,994
2622
$145K ﹤0.01%
24,690
-22,080
2623
$144K ﹤0.01%
561
+416
2624
$144K ﹤0.01%
+5,570
2625
$144K ﹤0.01%
6,483
+1,750
103 104
105
106 107