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
1576
$1.86M ﹤0.01%
47,413
+4,533
1577
$1.86M ﹤0.01%
92,236
-11,548
1578
$1.86M ﹤0.01%
109,110
+19,420
1579
$1.85M ﹤0.01%
56,026
-9,438
1580
$1.85M ﹤0.01%
126,988
+4,039
1581
$1.85M ﹤0.01%
80,347
-102,708
1582
$1.85M ﹤0.01%
43,780
+5,122
1583
$1.84M ﹤0.01%
20,278
+6,195
1584
$1.84M ﹤0.01%
159,287
-5,041
1585
$1.83M ﹤0.01%
46,451
+4,803
1586
$1.83M ﹤0.01%
79,636
+46,293
1587
$1.82M ﹤0.01%
67,365
-40,021
1588
$1.82M ﹤0.01%
69,402
+11,255
1589
$1.82M ﹤0.01%
94,252
+13,326
1590
$1.81M ﹤0.01%
19,997
+1,275
1591
$1.81M ﹤0.01%
47,033
+9,093
1592
$1.81M ﹤0.01%
160,348
+26,091
1593
$1.8M ﹤0.01%
52,989
+9,032
1594
$1.8M ﹤0.01%
38,352
+8,184
1595
$1.8M ﹤0.01%
405,144
+50,640
1596
$1.79M ﹤0.01%
67,927
+9,918
1597
$1.78M ﹤0.01%
4,314
+760
1598
$1.77M ﹤0.01%
84,549
+25,950
1599
$1.77M ﹤0.01%
36,424
+20,817
1600
$1.76M ﹤0.01%
115,189
+10,129
62 63
64
65 66