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
1176
$4.25M ﹤0.01%
38,918
+9,174
1177
$4.21M ﹤0.01%
241,509
-17,819
1178
$4.19M ﹤0.01%
28,110
+4,600
1179
$4.19M ﹤0.01%
59,946
+9,438
1180
$4.14M ﹤0.01%
163,702
-866
1181
$4.13M ﹤0.01%
116,852
+15,064
1182
$4.11M ﹤0.01%
117,605
+19,392
1183
$4.09M ﹤0.01%
106,373
+6,183
1184
$4.08M ﹤0.01%
75,687
-2,044
1185
$4.06M ﹤0.01%
+208,309
1186
$4.06M ﹤0.01%
36,059
+300
1187
$4.06M ﹤0.01%
88,558
+11,994
1188
$4.06M ﹤0.01%
175,427
+11,914
1189
$4.04M ﹤0.01%
184,320
-171,448
1190
$4.03M ﹤0.01%
278,019
-8,795
1191
$4.02M ﹤0.01%
43,295
+8,149
1192
$4M ﹤0.01%
64,293
+7,244
1193
$3.99M ﹤0.01%
245,946
-7,783
1194
$3.96M ﹤0.01%
84
+4
1195
$3.96M ﹤0.01%
173,189
+17,406
1196
$3.95M ﹤0.01%
62,912
+17,120
1197
$3.94M ﹤0.01%
59,092
-3,030
1198
$3.94M ﹤0.01%
168,037
-5,317
1199
$3.94M ﹤0.01%
60,237
+3,776
1200
$3.93M ﹤0.01%
+178,859
46 47
48
49 50