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
1276
$3.38M ﹤0.01%
259,697
-63,946
1277
$3.38M ﹤0.01%
86,528
+1,320
1278
$3.37M ﹤0.01%
383,469
-12,133
1279
$3.35M ﹤0.01%
68,065
+12,317
1280
$3.35M ﹤0.01%
64,215
-3,612
1281
$3.33M ﹤0.01%
57,757
-16,049
1282
$3.33M ﹤0.01%
56,550
+4,736
1283
$3.31M ﹤0.01%
180,416
-5,712
1284
$3.31M ﹤0.01%
50,316
+6,404
1285
$3.3M ﹤0.01%
60,782
+16,886
1286
$3.3M ﹤0.01%
154,485
+124,570
1287
$3.3M ﹤0.01%
26,638
-7,867
1288
$3.3M ﹤0.01%
152,992
-26,366
1289
$3.29M ﹤0.01%
52,844
+9,273
1290
$3.29M ﹤0.01%
61,356
+13,876
1291
$3.29M ﹤0.01%
89,820
-54,378
1292
$3.27M ﹤0.01%
69,954
+26,346
1293
$3.27M ﹤0.01%
70,784
-7,279
1294
$3.25M ﹤0.01%
58,429
1295
$3.25M ﹤0.01%
57,018
+9,394
1296
$3.25M ﹤0.01%
62,362
+8,972
1297
$3.24M ﹤0.01%
74,280
-2,144
1298
$3.24M ﹤0.01%
98,568
+11,339
1299
$3.24M ﹤0.01%
179,987
-5,694
1300
$3.23M ﹤0.01%
33,791
+2,808
50 51
52
53 54