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
2801
$63K ﹤0.01%
1,299
2802
$63K ﹤0.01%
+3,366
2803
$63K ﹤0.01%
5,177
+2,292
2804
$63K ﹤0.01%
20,638
+5,552
2805
$63K ﹤0.01%
2,346
2806
$62K ﹤0.01%
13,320
+1,519
2807
$62K ﹤0.01%
2,007
2808
$61K ﹤0.01%
2,102
2809
$61K ﹤0.01%
7,628
+2,050
2810
$60K ﹤0.01%
+72
2811
$60K ﹤0.01%
9,721
+2,216
2812
$58K ﹤0.01%
4,081
2813
$58K ﹤0.01%
2,378
2814
$58K ﹤0.01%
2,794
2815
$57K ﹤0.01%
+4,860
2816
$57K ﹤0.01%
+2,852
2817
$56K ﹤0.01%
1,187
2818
$56K ﹤0.01%
10,286
2819
$56K ﹤0.01%
2,714
+725
2820
$53K ﹤0.01%
2,191
2821
$53K ﹤0.01%
25,871
-73,155
2822
$52K ﹤0.01%
3,521
2823
$52K ﹤0.01%
+875
2824
$51K ﹤0.01%
1,215
2825
$51K ﹤0.01%
520
111 112
113
114 115