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
1976
$899K ﹤0.01%
22,874
+5,872
1977
$898K ﹤0.01%
149,409
+59,598
1978
$897K ﹤0.01%
37,614
+10,407
1979
$897K ﹤0.01%
71,490
+3,325
1980
$897K ﹤0.01%
36,059
+16,376
1981
$896K ﹤0.01%
25,068
-6,534
1982
$895K ﹤0.01%
17,954
+7,473
1983
$895K ﹤0.01%
16,285
+3,051
1984
$890K ﹤0.01%
3,614
+778
1985
$890K ﹤0.01%
55,064
+5,346
1986
$888K ﹤0.01%
26,102
+1,650
1987
$888K ﹤0.01%
34,099
1988
$887K ﹤0.01%
59,499
+17,460
1989
$886K ﹤0.01%
18,484
+6,546
1990
$886K ﹤0.01%
35,668
+3,431
1991
$885K ﹤0.01%
23,055
+5,513
1992
$879K ﹤0.01%
25,431
+3,906
1993
$876K ﹤0.01%
68,022
+12,687
1994
$875K ﹤0.01%
24,629
+2,075
1995
$874K ﹤0.01%
19,945
+2,073
1996
$873K ﹤0.01%
31,276
+3,175
1997
$873K ﹤0.01%
41,724
+4,052
1998
$872K ﹤0.01%
32,788
+3,900
1999
$869K ﹤0.01%
3,232
+68
2000
$868K ﹤0.01%
63,601
+6,302
78 79
80
81 82