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
1526
$2M ﹤0.01%
82,904
+4,203
1527
$2M ﹤0.01%
70,081
+14,183
1528
$2M ﹤0.01%
12,758
+1,150
1529
$2M ﹤0.01%
37,812
+10,786
1530
$2M ﹤0.01%
54,845
+8,428
1531
$1.99M ﹤0.01%
98,918
-1,882
1532
$1.99M ﹤0.01%
17,806
+429
1533
$1.99M ﹤0.01%
108,873
+9,639
1534
$1.99M ﹤0.01%
73,803
-472
1535
$1.99M ﹤0.01%
53,281
1536
$1.98M ﹤0.01%
108,042
-83,508
1537
$1.98M ﹤0.01%
160,784
+17,935
1538
$1.98M ﹤0.01%
37,187
+5,451
1539
$1.98M ﹤0.01%
36,326
+7,787
1540
$1.97M ﹤0.01%
200,340
+21,687
1541
$1.97M ﹤0.01%
51,461
-12,921
1542
$1.97M ﹤0.01%
3,329
-1,109
1543
$1.96M ﹤0.01%
29,709
+10,046
1544
$1.96M ﹤0.01%
44,655
+15,238
1545
$1.96M ﹤0.01%
99,552
+10,658
1546
$1.96M ﹤0.01%
49,545
+8,021
1547
$1.96M ﹤0.01%
35,152
+5,948
1548
$1.96M ﹤0.01%
44,292
+3,175
1549
$1.95M ﹤0.01%
55,967
+7,749
1550
$1.94M ﹤0.01%
113,479
+20,377
60 61
62
63 64