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
1126
$5.02M ﹤0.01%
60,455
+39,695
1127
$5.01M ﹤0.01%
61,017
-50,171
1128
$4.98M ﹤0.01%
121,008
-2,526
1129
$4.94M ﹤0.01%
77,010
-3,694
1130
$4.92M ﹤0.01%
64,084
+5,684
1131
$4.92M ﹤0.01%
100,122
+3,356
1132
$4.92M ﹤0.01%
179,039
-18,473
1133
$4.85M ﹤0.01%
183,541
-8,376
1134
$4.85M ﹤0.01%
83,517
+14,119
1135
$4.82M ﹤0.01%
29,678
+5,409
1136
$4.81M ﹤0.01%
225,358
+79,995
1137
$4.79M ﹤0.01%
269,642
-433,715
1138
$4.78M ﹤0.01%
372,842
+93,026
1139
$4.78M ﹤0.01%
99,190
+91,563
1140
$4.76M ﹤0.01%
161,983
+16,789
1141
$4.73M ﹤0.01%
91,156
+7,073
1142
$4.71M ﹤0.01%
52,771
+2,874
1143
$4.63M ﹤0.01%
151,079
+22,825
1144
$4.63M ﹤0.01%
70,132
+5,352
1145
$4.63M ﹤0.01%
89,550
+6,546
1146
$4.63M ﹤0.01%
58,918
-5,721
1147
$4.62M ﹤0.01%
128,140
+35,601
1148
$4.62M ﹤0.01%
222,349
-31,151
1149
$4.6M ﹤0.01%
233,902
+14,327
1150
$4.6M ﹤0.01%
235,950
-18,818
44 45
46
47 48