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
2851
$32K ﹤0.01%
1,510
+46
2852
$31K ﹤0.01%
631
2853
$30K ﹤0.01%
2,082
2854
$28K ﹤0.01%
+9,101
2855
$28K ﹤0.01%
147,094
2856
$27K ﹤0.01%
260
2857
$27K ﹤0.01%
+283
2858
$26K ﹤0.01%
980
2859
$25K ﹤0.01%
924
2860
$23K ﹤0.01%
157
-1,411
2861
$23K ﹤0.01%
815
-248,474
2862
$23K ﹤0.01%
3,719
+525
2863
$22K ﹤0.01%
+338
2864
$21K ﹤0.01%
12,560
-30,462
2865
$19K ﹤0.01%
761
2866
$19K ﹤0.01%
+1,866
2867
$18K ﹤0.01%
1,249
2868
$18K ﹤0.01%
+32
2869
$16K ﹤0.01%
504
2870
$16K ﹤0.01%
2,372
2871
$14K ﹤0.01%
340
-942
2872
$11K ﹤0.01%
+561
2873
$10K ﹤0.01%
722
2874
$9K ﹤0.01%
2,728
-26,219
2875
$8K ﹤0.01%
97
113 114
115
116 117