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
1951
$957K ﹤0.01%
27,331
+235
1952
$951K ﹤0.01%
11,894
+4,108
1953
$950K ﹤0.01%
145,164
-6,096
1954
$948K ﹤0.01%
24,512
+1,084
1955
$948K ﹤0.01%
35,935
+1,636
1956
$947K ﹤0.01%
21,388
+2,600
1957
$944K ﹤0.01%
23,972
-5,200
1958
$942K ﹤0.01%
15,752
-498
1959
$941K ﹤0.01%
+10,048
1960
$937K ﹤0.01%
316,550
+16,400
1961
$936K ﹤0.01%
74,775
+8,051
1962
$932K ﹤0.01%
71,051
+8,204
1963
$930K ﹤0.01%
3,536
+350
1964
$928K ﹤0.01%
75,609
+12,468
1965
$927K ﹤0.01%
57,891
+3,917
1966
$926K ﹤0.01%
35,096
-52,806
1967
$923K ﹤0.01%
40,727
-825
1968
$921K ﹤0.01%
22,338
+4,668
1969
$919K ﹤0.01%
35,072
+3,190
1970
$918K ﹤0.01%
48,399
+4,239
1971
$915K ﹤0.01%
83,782
+4,900
1972
$913K ﹤0.01%
37,562
+9,414
1973
$909K ﹤0.01%
111,841
-8,243
1974
$904K ﹤0.01%
5,831
+475
1975
$901K ﹤0.01%
16,877
+1,491
77 78
79
80 81