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
2676
$114K ﹤0.01%
5,948
-9,084
2677
$114K ﹤0.01%
+18,409
2678
$113K ﹤0.01%
12,229
2679
$112K ﹤0.01%
4,979
+900
2680
$112K ﹤0.01%
+2,034
2681
$112K ﹤0.01%
+3,616
2682
$112K ﹤0.01%
2,619
+517
2683
$111K ﹤0.01%
+14,208
2684
$111K ﹤0.01%
19,519
2685
$111K ﹤0.01%
5,175
-12,750
2686
$110K ﹤0.01%
+4,636
2687
$109K ﹤0.01%
+82
2688
$109K ﹤0.01%
+3,036
2689
$109K ﹤0.01%
4,091
+1,100
2690
$108K ﹤0.01%
47,537
2691
$107K ﹤0.01%
18,804
2692
$106K ﹤0.01%
14,560
+1,029
2693
$105K ﹤0.01%
+10,639
2694
$104K ﹤0.01%
2,428
2695
$104K ﹤0.01%
+1
2696
$104K ﹤0.01%
2,175
2697
$104K ﹤0.01%
12,537
+2,864
2698
$104K ﹤0.01%
13,425
2699
$104K ﹤0.01%
+341
2700
$103K ﹤0.01%
1,979
+1,186
106 107
108
109 110