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
1351
$2.84M ﹤0.01%
99,444
+15,939
1352
$2.82M ﹤0.01%
88,665
-48,035
1353
$2.82M ﹤0.01%
135,366
+4,728
1354
$2.82M ﹤0.01%
26,164
+519
1355
$2.82M ﹤0.01%
53,376
+15,589
1356
$2.81M ﹤0.01%
102,325
-12,245
1357
$2.81M ﹤0.01%
60,481
-4,683
1358
$2.81M ﹤0.01%
42,955
+19,062
1359
$2.8M ﹤0.01%
78,072
-6,926
1360
$2.8M ﹤0.01%
20,451
-921
1361
$2.8M ﹤0.01%
46,416
+8,326
1362
$2.79M ﹤0.01%
195,537
-4,091
1363
$2.79M ﹤0.01%
139,654
+2,354
1364
$2.78M ﹤0.01%
139,413
1365
$2.78M ﹤0.01%
146,370
+18,240
1366
$2.77M ﹤0.01%
41,424
-6,552
1367
$2.77M ﹤0.01%
107,496
+4,741
1368
$2.75M ﹤0.01%
114,191
-694
1369
$2.75M ﹤0.01%
28,990
+5,026
1370
$2.74M ﹤0.01%
80,683
+3,813
1371
$2.74M ﹤0.01%
59,025
+15,219
1372
$2.73M ﹤0.01%
193,146
+13,395
1373
$2.73M ﹤0.01%
44,616
+7,182
1374
$2.73M ﹤0.01%
84,812
-10,799
1375
$2.73M ﹤0.01%
31,341
+4,569
53 54
55
56 57