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 13.75%
4 Industrials 8.59%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$1.07M ﹤0.01%
4,602
+425
1902
$1.06M ﹤0.01%
44,592
+10,386
1903
$1.06M ﹤0.01%
80,717
+10,729
1904
$1.06M ﹤0.01%
3,190
+104
1905
$1.06M ﹤0.01%
76,079
-2,406
1906
$1.06M ﹤0.01%
90,860
+60,488
1907
$1.05M ﹤0.01%
15,031
+1,550
1908
$1.05M ﹤0.01%
91,844
+12,726
1909
$1.04M ﹤0.01%
268,636
-154,532
1910
$1.04M ﹤0.01%
63,924
+10,378
1911
$1.04M ﹤0.01%
101,640
-3,217
1912
$1.04M ﹤0.01%
22,193
+2,910
1913
$1.04M ﹤0.01%
34,976
-5,632
1914
$1.03M ﹤0.01%
23,320
-9,791
1915
$1.03M ﹤0.01%
19,082
-4,900
1916
$1.03M ﹤0.01%
51,568
+11,631
1917
$1.03M ﹤0.01%
58,619
+6,352
1918
$1.03M ﹤0.01%
68,478
-2,168
1919
$1.02M ﹤0.01%
49,578
+19,312
1920
$1.02M ﹤0.01%
32,484
+4,754
1921
$1.02M ﹤0.01%
13,857
+3,156
1922
$1.02M ﹤0.01%
18,801
+2,126
1923
$1.02M ﹤0.01%
8,529
+1,096
1924
$1.02M ﹤0.01%
32,474
+6,276
1925
$1.01M ﹤0.01%
30,528
+3,025
75 76
77
78 79