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
1301
$3.23M ﹤0.01%
141,422
+2,466
1302
$3.22M ﹤0.01%
78,002
+4,233
1303
$3.21M ﹤0.01%
1,123,584
-44,927
1304
$3.21M ﹤0.01%
13,513
+6,780
1305
$3.21M ﹤0.01%
127,385
-23,937
1306
$3.21M ﹤0.01%
134,325
-11,669
1307
$3.2M ﹤0.01%
62,905
+7,904
1308
$3.19M ﹤0.01%
38,618
+37,542
1309
$3.19M ﹤0.01%
111,999
+20,212
1310
$3.19M ﹤0.01%
251,598
1311
$3.18M ﹤0.01%
42,113
+993
1312
$3.17M ﹤0.01%
111,352
+2,686
1313
$3.16M ﹤0.01%
65,952
+1,294
1314
$3.16M ﹤0.01%
55,023
+3,335
1315
$3.14M ﹤0.01%
25,240
-875
1316
$3.13M ﹤0.01%
19,045
-9,341
1317
$3.13M ﹤0.01%
149,517
+96,035
1318
$3.12M ﹤0.01%
70,999
-69,037
1319
$3.12M ﹤0.01%
93,108
+1,116
1320
$3.11M ﹤0.01%
63,279
-8,177
1321
$3.11M ﹤0.01%
74,284
-4,512
1322
$3.1M ﹤0.01%
66,845
+4,075
1323
$3.09M ﹤0.01%
78,164
+269
1324
$3.08M ﹤0.01%
1,410
+495
1325
$3.06M ﹤0.01%
64,774
-9,794
51 52
53
54 55