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
1151
$4.56M ﹤0.01%
142,949
1152
$4.53M ﹤0.01%
183,940
+1,900
1153
$4.5M ﹤0.01%
69,995
+11,957
1154
$4.5M ﹤0.01%
109,137
-21,952
1155
$4.49M ﹤0.01%
63,048
-594,492
1156
$4.49M ﹤0.01%
86,127
-73,021
1157
$4.47M ﹤0.01%
39,865
+3,903
1158
$4.46M ﹤0.01%
60,226
+8,949
1159
$4.46M ﹤0.01%
139,697
-145,250
1160
$4.45M ﹤0.01%
273,101
-32,461
1161
$4.42M ﹤0.01%
429,562
+14,670
1162
$4.42M ﹤0.01%
68,471
+20,888
1163
$4.42M ﹤0.01%
150,867
+14,301
1164
$4.41M ﹤0.01%
109,527
+11,711
1165
$4.39M ﹤0.01%
261,519
+251,862
1166
$4.37M ﹤0.01%
132,760
+3,598
1167
$4.34M ﹤0.01%
128,058
+20,554
1168
$4.34M ﹤0.01%
150,858
+17,843
1169
$4.33M ﹤0.01%
217,851
-13,163
1170
$4.31M ﹤0.01%
189,341
-35,179
1171
$4.31M ﹤0.01%
133,291
+10,188
1172
$4.3M ﹤0.01%
42,794
+2,741
1173
$4.29M ﹤0.01%
76,701
+11,319
1174
$4.27M ﹤0.01%
60,869
+43,759
1175
$4.26M ﹤0.01%
123,744
-174,802
45 46
47
48 49