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
1101
$5.56M ﹤0.01%
149,004
-48,952
1102
$5.55M ﹤0.01%
73,856
-81,476
1103
$5.55M ﹤0.01%
86,621
-316
1104
$5.53M ﹤0.01%
178,470
+9,511
1105
$5.53M ﹤0.01%
176,798
+25,962
1106
$5.53M ﹤0.01%
228,670
-177,872
1107
$5.48M ﹤0.01%
259,166
-35
1108
$5.47M ﹤0.01%
281,851
-83,586
1109
$5.42M ﹤0.01%
69,526
-1,363
1110
$5.4M ﹤0.01%
27,171
+5,189
1111
$5.37M ﹤0.01%
78,096
+17,078
1112
$5.34M ﹤0.01%
106,853
+3,932
1113
$5.3M ﹤0.01%
453,307
+27,503
1114
$5.24M ﹤0.01%
171,309
-13,889
1115
$5.22M ﹤0.01%
156,564
+106,181
1116
$5.21M ﹤0.01%
92,568
+6,637
1117
$5.2M ﹤0.01%
187,211
+28,964
1118
$5.18M ﹤0.01%
47,870
+12,534
1119
$5.18M ﹤0.01%
524,139
+149,686
1120
$5.15M ﹤0.01%
141,810
+88,794
1121
$5.1M ﹤0.01%
259,473
-8,207
1122
$5.08M ﹤0.01%
222,227
+21,984
1123
$5.07M ﹤0.01%
143,970
-501,044
1124
$5.06M ﹤0.01%
259,104
-8,305
1125
$5.04M ﹤0.01%
8,233
+42
43 44
45
46 47