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
1451
$2.3M ﹤0.01%
127,858
+2,158
1452
$2.3M ﹤0.01%
56,634
+10,230
1453
$2.3M ﹤0.01%
60,609
+4,372
1454
$2.3M ﹤0.01%
42,545
+8,271
1455
$2.3M ﹤0.01%
414,654
+10,602
1456
$2.3M ﹤0.01%
81,846
+21,428
1457
$2.29M ﹤0.01%
243,033
+15,408
1458
$2.29M ﹤0.01%
25,252
+4,089
1459
$2.29M ﹤0.01%
40,049
+4,002
1460
$2.29M ﹤0.01%
12,186
+7,642
1461
$2.29M ﹤0.01%
+83,353
1462
$2.28M ﹤0.01%
54,269
+8,761
1463
$2.28M ﹤0.01%
57,414
+17,174
1464
$2.28M ﹤0.01%
129,270
+23,602
1465
$2.27M ﹤0.01%
61,296
+11,796
1466
$2.27M ﹤0.01%
53,448
-3,521
1467
$2.26M ﹤0.01%
133,946
+44,690
1468
$2.25M ﹤0.01%
48,586
-18,902
1469
$2.25M ﹤0.01%
36,249
+5,910
1470
$2.25M ﹤0.01%
125,602
-10,698
1471
$2.24M ﹤0.01%
72,833
+12,766
1472
$2.23M ﹤0.01%
36,924
+2,805
1473
$2.23M ﹤0.01%
94,113
+5,991
1474
$2.23M ﹤0.01%
346,730
+31,993
1475
$2.22M ﹤0.01%
49,891
-29,647
57 58
59
60 61