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
2626
$143K ﹤0.01%
3,727
+1,000
2627
$143K ﹤0.01%
7,924
+1,802
2628
$142K ﹤0.01%
11,199
-6,880
2629
$141K ﹤0.01%
2,695
+725
2630
$140K ﹤0.01%
16,317
2631
$139K ﹤0.01%
56,340
-7,228
2632
$138K ﹤0.01%
9,313
+4,820
2633
$137K ﹤0.01%
2,015
2634
$137K ﹤0.01%
3,179
+1,785
2635
$136K ﹤0.01%
6,635
+1,512
2636
$136K ﹤0.01%
+16,437
2637
$135K ﹤0.01%
+4,523
2638
$133K ﹤0.01%
3,114
+561
2639
$131K ﹤0.01%
37,926
+8,656
2640
$131K ﹤0.01%
740
2641
$131K ﹤0.01%
12,174
+2,600
2642
$131K ﹤0.01%
19,474
2643
$131K ﹤0.01%
10,016
+9,552
2644
$130K ﹤0.01%
2,383
+425
2645
$130K ﹤0.01%
6,305
+1,436
2646
$130K ﹤0.01%
21,284
-12,204
2647
$129K ﹤0.01%
2,402
+2,071
2648
$128K ﹤0.01%
10,466
+2,384
2649
$128K ﹤0.01%
44,487
2650
$127K ﹤0.01%
13,685
+7,554
104 105
106
107 108