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
1051
$6.54M ﹤0.01%
173,463
+2,935
1052
$6.51M ﹤0.01%
100,080
-65,925
1053
$6.49M ﹤0.01%
109,910
+4,207
1054
$6.49M ﹤0.01%
163,783
1055
$6.46M ﹤0.01%
234,558
+13,347
1056
$6.41M ﹤0.01%
208,001
+17,570
1057
$6.41M ﹤0.01%
143,309
+9,704
1058
$6.38M ﹤0.01%
5,993
+462
1059
$6.35M ﹤0.01%
210,529
+18,647
1060
$6.35M ﹤0.01%
311,868
-24,109
1061
$6.34M ﹤0.01%
963,152
+29,527
1062
$6.3M ﹤0.01%
85,413
-9,945
1063
$6.29M ﹤0.01%
88,140
+5,645
1064
$6.29M ﹤0.01%
241,731
-381,644
1065
$6.26M ﹤0.01%
135,769
-11,121
1066
$6.25M ﹤0.01%
394,623
-9,659
1067
$6.25M ﹤0.01%
103,352
+54,880
1068
$6.23M ﹤0.01%
+286,534
1069
$6.22M ﹤0.01%
106,741
+75,760
1070
$6.2M ﹤0.01%
233,955
+34,214
1071
$6.2M ﹤0.01%
1,231,349
+52,189
1072
$6.19M ﹤0.01%
42,987
+4,594
1073
$6.18M ﹤0.01%
103,677
-35,800
1074
$6.16M ﹤0.01%
176,088
+32,626
1075
$6.11M ﹤0.01%
731
+41
41 42
43
44 45