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
1701
$1.47M ﹤0.01%
23,085
+2,425
1702
$1.47M ﹤0.01%
86,326
1703
$1.47M ﹤0.01%
18,110
+723
1704
$1.47M ﹤0.01%
41,514
+3,782
1705
$1.46M ﹤0.01%
14,227
+2,390
1706
$1.46M ﹤0.01%
46,246
+7,552
1707
$1.45M ﹤0.01%
43,697
+43,643
1708
$1.45M ﹤0.01%
34,720
+11,746
1709
$1.45M ﹤0.01%
43,429
+8,204
1710
$1.45M ﹤0.01%
98,250
+15,313
1711
$1.45M ﹤0.01%
92,470
+40,387
1712
$1.44M ﹤0.01%
71,364
+12,405
1713
$1.44M ﹤0.01%
25,142
+4,926
1714
$1.44M ﹤0.01%
18,795
-14,815
1715
$1.44M ﹤0.01%
58,548
+5,302
1716
$1.43M ﹤0.01%
63,382
+11,240
1717
$1.43M ﹤0.01%
43,904
+5,591
1718
$1.43M ﹤0.01%
47,500
+7,242
1719
$1.42M ﹤0.01%
21,795
+3,237
1720
$1.42M ﹤0.01%
14,871
+1,139
1721
$1.42M ﹤0.01%
29,859
-15,793
1722
$1.42M ﹤0.01%
50,091
+1,453
1723
$1.42M ﹤0.01%
16,624
+1,925
1724
$1.41M ﹤0.01%
60,012
+4,571
1725
$1.41M ﹤0.01%
17,888
+2,485
67 68
69
70 71