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 13.69%
4 Industrials 8.64%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
$6K ﹤0.01%
+47
2877
$6K ﹤0.01%
340
+136
2878
$4K ﹤0.01%
+300
2879
$4K ﹤0.01%
335
-14,997
2880
$3K ﹤0.01%
22
2881
$2K ﹤0.01%
+100
2882
$1K ﹤0.01%
545
-125,370
2883
– –
-11,190
2884
– –
-31,510
2885
– –
-2,025
2886
– –
-88,000
2887
– –
0
2888
– –
-230,144
2889
– –
-43,743
2890
– –
-13,275
2891
– –
-64,810
2892
– –
-14,700
2893
– –
-1,745
2894
– –
-7,023
2895
– –
-21,699
2896
– –
-79,155
2897
– –
-7,964
2898
– –
-3,936
2899
– –
-182,494
2900
– –
-979
114 115
116
117 118