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
2701
$103K ﹤0.01%
+30,954
2702
$101K ﹤0.01%
14,850
2703
$101K ﹤0.01%
11,247
2704
$100K ﹤0.01%
+5,676
2705
$100K ﹤0.01%
27,314
2706
$100K ﹤0.01%
5,575
+1,500
2707
$100K ﹤0.01%
+3,877
2708
$99K ﹤0.01%
+2,233
2709
$99K ﹤0.01%
6,313
2710
$99K ﹤0.01%
+9,560
2711
$98K ﹤0.01%
5,001
2712
$97K ﹤0.01%
+14,640
2713
$97K ﹤0.01%
2,806
+1,652
2714
$96K ﹤0.01%
+2,971
2715
$95K ﹤0.01%
10,940
+2,937
2716
$95K ﹤0.01%
+3,361
2717
$95K ﹤0.01%
7,643
+5,531
2718
$94K ﹤0.01%
+2,540
2719
$94K ﹤0.01%
19,322
2720
$94K ﹤0.01%
1,899
+510
2721
$93K ﹤0.01%
5,580
-7,623
2722
$93K ﹤0.01%
1,945
-6,759
2723
$93K ﹤0.01%
+5,215
2724
$93K ﹤0.01%
3,049
+650
2725
$93K ﹤0.01%
23,097
+5,269
107 108
109
110 111