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
1851
$1.15M ﹤0.01%
27,916
+5,805
1852
$1.15M ﹤0.01%
60,599
+6,627
1853
$1.14M ﹤0.01%
77,231
+14,378
1854
$1.14M ﹤0.01%
45,693
-3,822
1855
$1.14M ﹤0.01%
70,124
+12,722
1856
$1.14M ﹤0.01%
+59,044
1857
$1.14M ﹤0.01%
28,640
+13,724
1858
$1.13M ﹤0.01%
56,898
+5,249
1859
$1.13M ﹤0.01%
40,333
+1,140
1860
$1.13M ﹤0.01%
53,685
+5,827
1861
$1.13M ﹤0.01%
877
+218
1862
$1.13M ﹤0.01%
90,182
+97
1863
$1.13M ﹤0.01%
28,686
-2,459
1864
$1.12M ﹤0.01%
42,901
+5,815
1865
$1.12M ﹤0.01%
298,717
+36,171
1866
$1.12M ﹤0.01%
40,804
+1,988
1867
$1.12M ﹤0.01%
40,346
+3,450
1868
$1.12M ﹤0.01%
69,553
+23,448
1869
$1.12M ﹤0.01%
33,020
+2,521
1870
$1.12M ﹤0.01%
14,716
+2,153
1871
$1.11M ﹤0.01%
225,291
-28,198
1872
$1.11M ﹤0.01%
185,500
+47,732
1873
$1.11M ﹤0.01%
44,280
+18,280
1874
$1.11M ﹤0.01%
16,239
+1,850
1875
$1.11M ﹤0.01%
53,004
+17,223
73 74
75
76 77