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
1476
$2.22M ﹤0.01%
39,395
+695
1477
$2.22M ﹤0.01%
124,568
+18,851
1478
$2.21M ﹤0.01%
33,917
+5,306
1479
$2.2M ﹤0.01%
52,772
+253
1480
$2.19M ﹤0.01%
29,654
+6,807
1481
$2.19M ﹤0.01%
41,548
+36,195
1482
$2.19M ﹤0.01%
51,399
+2,426
1483
$2.18M ﹤0.01%
62,988
+10,036
1484
$2.18M ﹤0.01%
+5,126
1485
$2.18M ﹤0.01%
88,612
+6,172
1486
$2.18M ﹤0.01%
58,000
1487
$2.17M ﹤0.01%
+15,267
1488
$2.16M ﹤0.01%
68,984
-36,991
1489
$2.16M ﹤0.01%
160,846
+55,492
1490
$2.15M ﹤0.01%
41,135
+6,556
1491
$2.14M ﹤0.01%
57,651
+7,433
1492
$2.13M ﹤0.01%
66,904
-562,660
1493
$2.13M ﹤0.01%
33,447
+3,151
1494
$2.13M ﹤0.01%
307,249
+219,543
1495
$2.13M ﹤0.01%
27,911
+3,091
1496
$2.12M ﹤0.01%
32,961
+3,591
1497
$2.12M ﹤0.01%
146,830
+21,964
1498
$2.12M ﹤0.01%
48,536
+3,875
1499
$2.12M ﹤0.01%
46,593
+15,048
1500
$2.11M ﹤0.01%
16,329
+1,895
58 59
60
61 62