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
2726
$93K ﹤0.01%
+4,434
2727
$92K ﹤0.01%
+43,173
2728
$92K ﹤0.01%
8,281
+342
2729
$92K ﹤0.01%
5,252
+1,197
2730
$92K ﹤0.01%
3,846
+1,906
2731
$92K ﹤0.01%
+88,754
2732
$91K ﹤0.01%
+5
2733
$91K ﹤0.01%
+12,167
2734
$90K ﹤0.01%
+631
2735
$90K ﹤0.01%
3,241
+875
2736
$89K ﹤0.01%
+9,793
2737
$89K ﹤0.01%
+5,593
2738
$88K ﹤0.01%
1,317
+286
2739
$88K ﹤0.01%
+5,924
2740
$88K ﹤0.01%
+1,659
2741
$88K ﹤0.01%
2,654
+2,173
2742
$88K ﹤0.01%
16,636
+3,796
2743
$87K ﹤0.01%
+2,709
2744
$87K ﹤0.01%
7,845
2745
$86K ﹤0.01%
8,434
+7,063
2746
$86K ﹤0.01%
17,401
2747
$86K ﹤0.01%
+207
2748
$86K ﹤0.01%
+5,208
2749
$86K ﹤0.01%
28,472
2750
$86K ﹤0.01%
17,192
+3,025
108 109
110
111 112