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
1401
$2.57M ﹤0.01%
78,948
+13,427
1402
$2.57M ﹤0.01%
65,540
-1,196
1403
$2.56M ﹤0.01%
60,365
+10,692
1404
$2.55M ﹤0.01%
36,665
-3,095
1405
$2.55M ﹤0.01%
139,292
+21,442
1406
$2.54M ﹤0.01%
225,096
+74,537
1407
$2.54M ﹤0.01%
110,389
-83,000
1408
$2.54M ﹤0.01%
109,549
+9,576
1409
$2.53M ﹤0.01%
106,459
+88,196
1410
$2.52M ﹤0.01%
64,763
+10,497
1411
$2.52M ﹤0.01%
132,972
+12,827
1412
$2.52M ﹤0.01%
214,091
+31,484
1413
$2.52M ﹤0.01%
163,723
+23,394
1414
$2.51M ﹤0.01%
8,193
-964
1415
$2.5M ﹤0.01%
25,180
+2,104
1416
$2.5M ﹤0.01%
99,862
-2,329
1417
$2.49M ﹤0.01%
26,050
-16,132
1418
$2.47M ﹤0.01%
21,860
+5,196
1419
$2.47M ﹤0.01%
10,242
+1,989
1420
$2.47M ﹤0.01%
42,000
+6,439
1421
$2.46M ﹤0.01%
107,501
+1,801
1422
$2.46M ﹤0.01%
46,646
+17,163
1423
$2.45M ﹤0.01%
21,527
+3,137
1424
$2.43M ﹤0.01%
90,207
+14,320
1425
$2.43M ﹤0.01%
245,252
+59,819
55 56
57
58 59