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
976
$9.14M 0.01%
909,740
+290,606
977
$9.13M 0.01%
200,298
-11,705
978
$9.1M 0.01%
62,147
+25,997
979
$9.08M ﹤0.01%
122,000
980
$9.05M ﹤0.01%
438,859
-28,375
981
$9.03M ﹤0.01%
688,623
+512,918
982
$9.02M ﹤0.01%
3,258
+1,261
983
$8.97M ﹤0.01%
244,710
+180,934
984
$8.93M ﹤0.01%
1,449,044
-2,139
985
$8.84M ﹤0.01%
137,008
-7,527
986
$8.83M ﹤0.01%
973,636
+28,697
987
$8.66M ﹤0.01%
467,757
-885,672
988
$8.6M ﹤0.01%
551,591
+77,653
989
$8.56M ﹤0.01%
1,066,094
990
$8.56M ﹤0.01%
402,982
-12,748
991
$8.55M ﹤0.01%
242,983
-6,073
992
$8.52M ﹤0.01%
459,303
-2,211
993
$8.52M ﹤0.01%
+245,120
994
$8.5M ﹤0.01%
103,855
-12,584
995
$8.48M ﹤0.01%
62,645
-3,333
996
$8.42M ﹤0.01%
95,487
+24,246
997
$8.4M ﹤0.01%
79,248
+26,000
998
$8.38M ﹤0.01%
135,908
+6,153
999
$8.37M ﹤0.01%
395,074
-3,197
1000
$8.37M ﹤0.01%
278,016
+271,930
38 39
40
41 42