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
1026
$7.48M ﹤0.01%
623,106
-157,386
1027
$7.47M ﹤0.01%
217,848
+26,632
1028
$7.45M ﹤0.01%
189,918
1029
$7.28M ﹤0.01%
133,871
+37,970
1030
$7.28M ﹤0.01%
141,343
1031
$7.28M ﹤0.01%
351,501
-63,402
1032
$7.28M ﹤0.01%
284,680
+93,442
1033
$7.26M ﹤0.01%
225,508
-35,893
1034
$7.26M ﹤0.01%
105,529
+55,314
1035
$7.25M ﹤0.01%
452,276
+35,474
1036
$7.24M ﹤0.01%
97,752
-63,029
1037
$7.2M ﹤0.01%
199,978
+124,794
1038
$7.13M ﹤0.01%
9,967
-3,953
1039
$7.1M ﹤0.01%
241,128
-8,835
1040
$7.1M ﹤0.01%
329,489
-7,483
1041
$7.09M ﹤0.01%
66,676
+18,815
1042
$7.04M ﹤0.01%
150,394
+91,478
1043
$6.88M ﹤0.01%
215,737
-6,834
1044
$6.81M ﹤0.01%
219,022
+7,191
1045
$6.63M ﹤0.01%
100,429
-2,034
1046
$6.63M ﹤0.01%
214,110
+5,019
1047
$6.62M ﹤0.01%
163,446
-78,036
1048
$6.61M ﹤0.01%
385,308
-257,383
1049
$6.56M ﹤0.01%
415,803
+16,589
1050
$6.55M ﹤0.01%
377,268
+265,466
40 41
42
43 44