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
1201
$3.93M ﹤0.01%
107,531
-27,741
1202
$3.93M ﹤0.01%
55,932
-4,454
1203
$3.93M ﹤0.01%
107,047
-10,824
1204
$3.91M ﹤0.01%
472,540
+38,225
1205
$3.9M ﹤0.01%
180,136
+149,330
1206
$3.89M ﹤0.01%
114,670
+4,148
1207
$3.85M ﹤0.01%
72,040
+16,254
1208
$3.84M ﹤0.01%
190,970
+14,000
1209
$3.84M ﹤0.01%
131,692
+7,928
1210
$3.84M ﹤0.01%
81,428
+2,680
1211
$3.83M ﹤0.01%
275,250
+448
1212
$3.83M ﹤0.01%
268,879
-342,563
1213
$3.83M ﹤0.01%
69,555
+4,948
1214
$3.82M ﹤0.01%
8,611
+852
1215
$3.81M ﹤0.01%
120,621
+3,700
1216
$3.8M ﹤0.01%
76,455
-5,412
1217
$3.8M ﹤0.01%
248,743
-7,869
1218
$3.8M ﹤0.01%
120,293
+80,719
1219
$3.78M ﹤0.01%
65,511
+4,493
1220
$3.78M ﹤0.01%
62,077
+16,092
1221
$3.77M ﹤0.01%
89,145
+11,564
1222
$3.76M ﹤0.01%
58,136
+10,819
1223
$3.76M ﹤0.01%
128,054
-60,370
1224
$3.73M ﹤0.01%
157,593
+108,765
1225
$3.73M ﹤0.01%
85,897
47 48
49
50 51