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
1251
$3.53M ﹤0.01%
177,699
+33,203
1252
$3.51M ﹤0.01%
107,136
+10,560
1253
$3.5M ﹤0.01%
213,684
+12,117
1254
$3.5M ﹤0.01%
78,114
-85,089
1255
$3.5M ﹤0.01%
107,089
+44,429
1256
$3.49M ﹤0.01%
72,178
+7,722
1257
$3.49M ﹤0.01%
110,328
+10,275
1258
$3.48M ﹤0.01%
72,918
+12,385
1259
$3.48M ﹤0.01%
278,768
-145,292
1260
$3.48M ﹤0.01%
179,656
+13,802
1261
$3.48M ﹤0.01%
380,688
-12,043
1262
$3.48M ﹤0.01%
63,995
+35,966
1263
$3.47M ﹤0.01%
98,165
-23,520
1264
$3.47M ﹤0.01%
71,552
-96,179
1265
$3.46M ﹤0.01%
42,237
+10,610
1266
$3.45M ﹤0.01%
66,129
+26,039
1267
$3.44M ﹤0.01%
124,720
+31,232
1268
$3.42M ﹤0.01%
59,530
+16,005
1269
$3.42M ﹤0.01%
48,747
+8,910
1270
$3.41M ﹤0.01%
238,167
+26,285
1271
$3.41M ﹤0.01%
46,488
+27,035
1272
$3.41M ﹤0.01%
44,758
+13,120
1273
$3.4M ﹤0.01%
84,664
+711
1274
$3.39M ﹤0.01%
74,408
-16,790
1275
$3.38M ﹤0.01%
126,592
-12,265
49 50
51
52 53