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
2651
$126K ﹤0.01%
3,074
+825
2652
$125K ﹤0.01%
6,362
2653
$125K ﹤0.01%
10,462
+2,200
2654
$125K ﹤0.01%
1,051
+82
2655
$124K ﹤0.01%
+17,274
2656
$123K ﹤0.01%
+2,478
2657
$123K ﹤0.01%
17,096
-15,860
2658
$123K ﹤0.01%
37,148
+8,483
2659
$123K ﹤0.01%
10,784
-4,234
2660
$122K ﹤0.01%
4,506
2661
$122K ﹤0.01%
12,494
+1,950
2662
$121K ﹤0.01%
8,402
+5,352
2663
$121K ﹤0.01%
287
2664
$121K ﹤0.01%
+28,698
2665
$121K ﹤0.01%
4,687
+1,000
2666
$121K ﹤0.01%
3,312
+600
2667
$120K ﹤0.01%
5,957
-39
2668
$120K ﹤0.01%
+15,581
2669
$117K ﹤0.01%
5,746
+441
2670
$117K ﹤0.01%
4,576
+1,232
2671
$117K ﹤0.01%
1,683
+450
2672
$116K ﹤0.01%
13,504
-11,710
2673
$116K ﹤0.01%
8,934
+2,042
2674
$115K ﹤0.01%
+6,076
2675
$115K ﹤0.01%
3,276
105 106
107
108 109