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
1001
$8.37M ﹤0.01%
334,307
-185,369
1002
$8.26M ﹤0.01%
1,173,019
+82,444
1003
$8.2M ﹤0.01%
260,882
-87,621
1004
$8.14M ﹤0.01%
307,755
+164,115
1005
$8.01M ﹤0.01%
326,171
-80,389
1006
$8M ﹤0.01%
+9,640
1007
$7.97M ﹤0.01%
148,849
+25,926
1008
$7.95M ﹤0.01%
182,617
-5,133
1009
$7.93M ﹤0.01%
69,980
-10,717
1010
$7.88M ﹤0.01%
52,360
+32,762
1011
$7.87M ﹤0.01%
426,802
-59,269
1012
$7.81M ﹤0.01%
304,472
+12,006
1013
$7.8M ﹤0.01%
31,253
+10,616
1014
$7.76M ﹤0.01%
229,728
+9,260
1015
$7.7M ﹤0.01%
88,801
+7,779
1016
$7.69M ﹤0.01%
179,477
-33,340
1017
$7.69M ﹤0.01%
470,187
-29,308
1018
$7.68M ﹤0.01%
679,045
+20,479
1019
$7.67M ﹤0.01%
420,660
-528,643
1020
$7.64M ﹤0.01%
360,723
+42,820
1021
$7.6M ﹤0.01%
300,467
1022
$7.57M ﹤0.01%
222,410
+125,317
1023
$7.55M ﹤0.01%
189,710
+34,769
1024
$7.54M ﹤0.01%
110,067
+8,611
1025
$7.48M ﹤0.01%
1,194,770
-1,676,483
39 40
41
42 43