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
2751
$85K ﹤0.01%
9,279
+2,120
2752
$85K ﹤0.01%
+6,730
2753
$85K ﹤0.01%
3,531
+950
2754
$84K ﹤0.01%
16,060
2755
$84K ﹤0.01%
3,745
2756
$84K ﹤0.01%
+4,858
2757
$83K ﹤0.01%
+10,056
2758
$82K ﹤0.01%
+2,525
2759
$82K ﹤0.01%
+3,901
2760
$81K ﹤0.01%
1,439
+1,355
2761
$81K ﹤0.01%
827
+223
2762
$81K ﹤0.01%
+1,845
2763
$79K ﹤0.01%
6,038
2764
$79K ﹤0.01%
+4,499
2765
– –
0
2766
$78K ﹤0.01%
16,001
+1,550
2767
$78K ﹤0.01%
941
+252
2768
$77K ﹤0.01%
3,612
+975
2769
$76K ﹤0.01%
11,046
-26,068
2770
$76K ﹤0.01%
2,517
+675
2771
$76K ﹤0.01%
5,010
+1,350
2772
$75K ﹤0.01%
4,107
2773
$75K ﹤0.01%
4,118
2774
$75K ﹤0.01%
+3,747
2775
$75K ﹤0.01%
4,995
109 110
111
112 113