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
1426
$2.43M ﹤0.01%
64,324
+6,590
1427
$2.42M ﹤0.01%
100,704
+13,594
1428
$2.41M ﹤0.01%
52,262
+3,675
1429
$2.41M ﹤0.01%
+194,382
1430
$2.39M ﹤0.01%
145,000
+27,236
1431
$2.39M ﹤0.01%
66,637
+6,359
1432
$2.39M ﹤0.01%
79,789
-8,420
1433
$2.38M ﹤0.01%
35,207
+1,162
1434
$2.38M ﹤0.01%
13,619
-2,957
1435
$2.38M ﹤0.01%
54,453
+7,305
1436
$2.37M ﹤0.01%
56,351
+20,725
1437
$2.36M ﹤0.01%
81,420
-6,330
1438
$2.35M ﹤0.01%
8,839
1439
$2.35M ﹤0.01%
67,300
+20,209
1440
$2.34M ﹤0.01%
36,843
+3,984
1441
$2.34M ﹤0.01%
156,557
+11,554
1442
$2.33M ﹤0.01%
71,850
+6,650
1443
$2.33M ﹤0.01%
39,170
+1,235
1444
$2.33M ﹤0.01%
35,446
+470
1445
$2.33M ﹤0.01%
30,749
+3,296
1446
$2.32M ﹤0.01%
20,973
+1,287
1447
$2.32M ﹤0.01%
81,009
+7,562
1448
$2.32M ﹤0.01%
56,027
-247
1449
$2.31M ﹤0.01%
63,044
-376,091
1450
$2.3M ﹤0.01%
28,463
+4,600
56 57
58
59 60