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
1551
$1.94M ﹤0.01%
85,443
-5,186
1552
$1.94M ﹤0.01%
46,215
+4,500
1553
$1.93M ﹤0.01%
70,055
+11,846
1554
$1.93M ﹤0.01%
50,064
+4,575
1555
$1.93M ﹤0.01%
39,834
+36,408
1556
$1.92M ﹤0.01%
84,970
+6,902
1557
$1.92M ﹤0.01%
315,481
-197,989
1558
$1.92M ﹤0.01%
68,854
+15,188
1559
$1.91M ﹤0.01%
+953
1560
$1.91M ﹤0.01%
59,059
+9,876
1561
$1.91M ﹤0.01%
96,559
+21,810
1562
$1.9M ﹤0.01%
48,009
+8,447
1563
$1.9M ﹤0.01%
43,320
+6,730
1564
$1.9M ﹤0.01%
57,309
+3,625
1565
$1.89M ﹤0.01%
44,035
+4,844
1566
$1.89M ﹤0.01%
45,811
+11,627
1567
$1.89M ﹤0.01%
105,248
+18,701
1568
$1.89M ﹤0.01%
79,666
+66,710
1569
$1.89M ﹤0.01%
17,935
+1,900
1570
$1.89M ﹤0.01%
82,980
+28,343
1571
$1.89M ﹤0.01%
+69,907
1572
$1.87M ﹤0.01%
49,584
+9,825
1573
$1.87M ﹤0.01%
34,000
1574
$1.87M ﹤0.01%
64,781
+25,224
1575
$1.86M ﹤0.01%
92,059
+9,062
61 62
63
64 65