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
2826
$51K ﹤0.01%
3,116
+838
2827
$50K ﹤0.01%
+2,196
2828
$49K ﹤0.01%
21,121
-75,982
2829
$47K ﹤0.01%
288
+77
2830
$47K ﹤0.01%
1,777
2831
$47K ﹤0.01%
1,300
-9,184
2832
– –
0
2833
$46K ﹤0.01%
+114
2834
$46K ﹤0.01%
1,967
+525
2835
$46K ﹤0.01%
1,487
2836
$46K ﹤0.01%
2,716
2837
$46K ﹤0.01%
1,245
2838
$46K ﹤0.01%
69,297
-47,174
2839
$44K ﹤0.01%
+1,779
2840
$43K ﹤0.01%
1,704
2841
$43K ﹤0.01%
4,456
+1,200
2842
$43K ﹤0.01%
+1,873
2843
$42K ﹤0.01%
20,152
2844
$42K ﹤0.01%
1,714
-45,333
2845
$40K ﹤0.01%
+5,574
2846
$39K ﹤0.01%
3,618
2847
$38K ﹤0.01%
2,020
-270
2848
$35K ﹤0.01%
769
2849
$35K ﹤0.01%
5,232
+110
2850
$33K ﹤0.01%
5,482
112 113
114
115 116