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
1926
$1.01M ﹤0.01%
101,391
+20,727
1927
$1.01M ﹤0.01%
41,775
+7,419
1928
$1.01M ﹤0.01%
14,622
+3,078
1929
$1.01M ﹤0.01%
30,936
+4,026
1930
$1.01M ﹤0.01%
147,605
+23,046
1931
$1M ﹤0.01%
104,788
+29,377
1932
$1M ﹤0.01%
33,143
-18
1933
$1M ﹤0.01%
55,346
+4,676
1934
$1M ﹤0.01%
19,192
+16,434
1935
$996K ﹤0.01%
31,299
+7,182
1936
$992K ﹤0.01%
115,799
+9,601
1937
$991K ﹤0.01%
18,048
+7,167
1938
$990K ﹤0.01%
13,993
-571
1939
$990K ﹤0.01%
28,989
+2,186
1940
$988K ﹤0.01%
7,467
+1,358
1941
$984K ﹤0.01%
113,673
1942
$982K ﹤0.01%
11,179
+5,307
1943
$981K ﹤0.01%
41,535
-117
1944
$980K ﹤0.01%
22,930
+6,085
1945
$978K ﹤0.01%
21,314
+20,725
1946
$976K ﹤0.01%
18,161
-1,015
1947
$975K ﹤0.01%
30,585
+5,529
1948
$971K ﹤0.01%
37,027
+10,647
1949
$966K ﹤0.01%
36,788
+3,251
1950
$964K ﹤0.01%
93,685
+9,216
76 77
78
79 80