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
1226
$3.72M ﹤0.01%
59,307
-99,685
1227
$3.72M ﹤0.01%
53,264
-2,075
1228
$3.71M ﹤0.01%
42,218
+1,520
1229
$3.69M ﹤0.01%
139,350
+9,102
1230
$3.68M ﹤0.01%
96,283
-6,479
1231
$3.68M ﹤0.01%
65,475
-14,051
1232
$3.67M ﹤0.01%
50,612
+8,033
1233
$3.67M ﹤0.01%
124,225
+18,321
1234
$3.66M ﹤0.01%
402,458
+23,943
1235
$3.65M ﹤0.01%
105,157
+10,712
1236
$3.65M ﹤0.01%
51,584
+7,140
1237
$3.64M ﹤0.01%
74,416
+6,915
1238
$3.62M ﹤0.01%
246,605
+29,794
1239
$3.6M ﹤0.01%
311,447
-9,853
1240
$3.59M ﹤0.01%
50,551
+1,750
1241
$3.59M ﹤0.01%
36,843
+5,506
1242
$3.59M ﹤0.01%
275,055
+135,075
1243
$3.58M ﹤0.01%
95,651
+12,219
1244
$3.58M ﹤0.01%
81,089
+4,415
1245
$3.57M ﹤0.01%
35,631
+3,468
1246
$3.54M ﹤0.01%
98,200
+2,100
1247
$3.54M ﹤0.01%
103,500
+10,525
1248
$3.54M ﹤0.01%
95,512
+7,671
1249
$3.54M ﹤0.01%
44,474
+2,190
1250
$3.53M ﹤0.01%
76,887
+13,145
48 49
50
51 52