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
1651
$1.62M ﹤0.01%
43,590
+10,815
1652
$1.62M ﹤0.01%
48,671
+13,482
1653
$1.62M ﹤0.01%
92,200
-7,900
1654
$1.62M ﹤0.01%
90,113
+15,162
1655
$1.61M ﹤0.01%
28,201
+3,519
1656
$1.61M ﹤0.01%
155,835
-15,710
1657
$1.6M ﹤0.01%
29,772
+2,484
1658
$1.6M ﹤0.01%
105,522
+5,957
1659
$1.6M ﹤0.01%
50,127
+6,394
1660
$1.6M ﹤0.01%
35,612
+11,480
1661
$1.59M ﹤0.01%
36,424
+3,688
1662
$1.59M ﹤0.01%
27,779
+4,661
1663
$1.59M ﹤0.01%
141,412
+10,198
1664
$1.59M ﹤0.01%
71,469
+12,955
1665
$1.59M ﹤0.01%
192,009
+22,666
1666
$1.58M ﹤0.01%
35,010
+3,200
1667
$1.58M ﹤0.01%
95,746
+54,827
1668
$1.58M ﹤0.01%
39,577
+6,464
1669
$1.58M ﹤0.01%
83,102
+12,905
1670
$1.57M ﹤0.01%
30,599
+4,974
1671
$1.57M ﹤0.01%
92,497
+30,558
1672
$1.57M ﹤0.01%
52,515
+7,802
1673
$1.57M ﹤0.01%
135,413
+24,347
1674
$1.57M ﹤0.01%
76,113
+8,726
1675
$1.56M ﹤0.01%
29,313
+6,488
65 66
67
68 69