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
1751
$1.34M ﹤0.01%
25,309
+3,350
1752
$1.34M ﹤0.01%
4,244
+519
1753
$1.34M ﹤0.01%
41,112
-28
1754
$1.34M ﹤0.01%
94,181
-11,620
1755
$1.34M ﹤0.01%
115,720
-123,384
1756
$1.33M ﹤0.01%
37,935
+5,683
1757
$1.33M ﹤0.01%
28,011
+4,026
1758
$1.32M ﹤0.01%
48,108
+8,286
1759
$1.32M ﹤0.01%
24,000
1760
$1.32M ﹤0.01%
20,134
-2,992
1761
$1.32M ﹤0.01%
18,412
+2,175
1762
$1.32M ﹤0.01%
38,900
-8,683
1763
$1.32M ﹤0.01%
190,845
+30,115
1764
$1.32M ﹤0.01%
33,096
+3,876
1765
$1.32M ﹤0.01%
38,895
+12,974
1766
$1.31M ﹤0.01%
29,821
+3,161
1767
$1.31M ﹤0.01%
299,863
+31,455
1768
$1.31M ﹤0.01%
31,306
+6,072
1769
$1.31M ﹤0.01%
47,115
+4,501
1770
$1.31M ﹤0.01%
12,416
-693
1771
$1.3M ﹤0.01%
33,646
+7,128
1772
$1.3M ﹤0.01%
49,136
+15,140
1773
$1.3M ﹤0.01%
41,023
+6,512
1774
$1.3M ﹤0.01%
39,740
-830
1775
$1.3M ﹤0.01%
16,463
-47,655
69 70
71
72 73