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
1326
$3.06M ﹤0.01%
103,451
+1,345
1327
$3.03M ﹤0.01%
121,034
+39,721
1328
$3.02M ﹤0.01%
95,045
+7,863
1329
$3.02M ﹤0.01%
356,946
-85,968
1330
$3M ﹤0.01%
53,705
-5,223
1331
$2.99M ﹤0.01%
287,912
+43,568
1332
$2.99M ﹤0.01%
55,346
-54,476
1333
$2.98M ﹤0.01%
81,637
+70,372
1334
$2.97M ﹤0.01%
105,858
-4,730
1335
$2.96M ﹤0.01%
158,703
1336
$2.95M ﹤0.01%
74,519
+22,319
1337
$2.92M ﹤0.01%
96,436
+3,271
1338
$2.91M ﹤0.01%
53,630
+2,301
1339
$2.91M ﹤0.01%
91,612
+8,252
1340
$2.91M ﹤0.01%
+17,825
1341
$2.9M ﹤0.01%
126,879
+11,388
1342
$2.9M ﹤0.01%
725
+79
1343
$2.9M ﹤0.01%
205,117
+37,543
1344
$2.89M ﹤0.01%
4,454
+353
1345
$2.87M ﹤0.01%
562,400
+21,936
1346
$2.87M ﹤0.01%
61,717
+6,635
1347
$2.87M ﹤0.01%
95,416
+23,327
1348
$2.87M ﹤0.01%
187,401
+15,245
1349
$2.86M ﹤0.01%
176,990
+11,706
1350
$2.85M ﹤0.01%
27,904
+96
52 53
54
55 56