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
1601
$1.75M ﹤0.01%
173,065
+65,369
1602
$1.74M ﹤0.01%
28,023
+2,350
1603
$1.74M ﹤0.01%
34,062
+5,500
1604
$1.74M ﹤0.01%
57,858
-64,006
1605
$1.73M ﹤0.01%
151,124
+15,964
1606
$1.73M ﹤0.01%
1,045,072
1607
$1.72M ﹤0.01%
84,962
+17,135
1608
$1.72M ﹤0.01%
9,667
+2,165
1609
$1.72M ﹤0.01%
28,709
+2,827
1610
$1.72M ﹤0.01%
27,714
+3,126
1611
$1.72M ﹤0.01%
31,277
+23,904
1612
$1.72M ﹤0.01%
58,582
+29,092
1613
$1.72M ﹤0.01%
18,900
+1,921
1614
$1.72M ﹤0.01%
+33,300
1615
$1.71M ﹤0.01%
31,839
+6,743
1616
$1.7M ﹤0.01%
102,389
+2,293
1617
$1.7M ﹤0.01%
31,979
-64
1618
$1.7M ﹤0.01%
19,496
+2,660
1619
$1.69M ﹤0.01%
73,346
+13,619
1620
$1.69M ﹤0.01%
36,949
-30,335
1621
$1.69M ﹤0.01%
43,304
-9,280
1622
$1.69M ﹤0.01%
122,271
+15,887
1623
$1.69M ﹤0.01%
19,365
+1,825
1624
$1.68M ﹤0.01%
32,493
+5,477
1625
$1.68M ﹤0.01%
89,686
+9,319
63 64
65
66 67