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
1376
$2.73M ﹤0.01%
31,341
+4,569
1377
$2.72M ﹤0.01%
53,655
+4,235
1378
$2.71M ﹤0.01%
336,030
1379
$2.71M ﹤0.01%
29,521
+9,604
1380
$2.7M ﹤0.01%
124,109
+11,140
1381
$2.69M ﹤0.01%
78,149
+14,993
1382
$2.68M ﹤0.01%
42,571
+5,979
1383
$2.67M ﹤0.01%
44,947
-17,527
1384
$2.67M ﹤0.01%
14,996
-475
1385
$2.65M ﹤0.01%
65,689
+29,640
1386
$2.65M ﹤0.01%
80,072
+13,417
1387
$2.64M ﹤0.01%
197,668
+159,612
1388
$2.64M ﹤0.01%
458,509
-92,511
1389
$2.64M ﹤0.01%
50,012
-4,025
1390
$2.63M ﹤0.01%
22,991
-13,827
1391
$2.63M ﹤0.01%
37,479
+6,323
1392
$2.61M ﹤0.01%
162,480
+91,850
1393
$2.61M ﹤0.01%
111,812
-48,642
1394
$2.61M ﹤0.01%
150,522
+28,280
1395
$2.61M ﹤0.01%
37,037
+7,215
1396
$2.6M ﹤0.01%
29,731
-2,933
1397
$2.58M ﹤0.01%
45,341
+9,618
1398
$2.58M ﹤0.01%
216,451
-5,407
1399
$2.58M ﹤0.01%
70,506
+10,622
1400
$2.58M ﹤0.01%
100,288
+14,186
54 55
56
57 58