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
2776
$75K ﹤0.01%
6,441
2777
$74K ﹤0.01%
4,637
-3,620
2778
$74K ﹤0.01%
2,443
2779
$73K ﹤0.01%
3,509
2780
$73K ﹤0.01%
1,634
-75,764
2781
$73K ﹤0.01%
+6,882
2782
$72K ﹤0.01%
36,350
+7,983
2783
$71K ﹤0.01%
1,446
2784
$71K ﹤0.01%
1,894
-291
2785
$71K ﹤0.01%
+5,961
2786
$71K ﹤0.01%
4,213
-9,755
2787
$71K ﹤0.01%
64,860
-44,330
2788
$70K ﹤0.01%
+900
2789
$70K ﹤0.01%
31,637
2790
$70K ﹤0.01%
1,275
2791
$70K ﹤0.01%
+906
2792
$70K ﹤0.01%
+2,717
2793
$67K ﹤0.01%
+11,214
2794
$67K ﹤0.01%
+228
2795
$65K ﹤0.01%
789
2796
$64K ﹤0.01%
9,000
+2,425
2797
$64K ﹤0.01%
26,046
+7,001
2798
$64K ﹤0.01%
5,013
2799
$64K ﹤0.01%
7,851
-1,945
2800
$63K ﹤0.01%
19,377
+7,074
110 111
112
113 114