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
2051
$788K ﹤0.01%
+32,679
2052
$786K ﹤0.01%
6,561
+3,947
2053
$784K ﹤0.01%
12,746
+1,655
2054
$780K ﹤0.01%
49,472
-1,564
2055
$775K ﹤0.01%
322,560
+7,253
2056
$775K ﹤0.01%
61,278
+2,001
2057
$775K ﹤0.01%
29,119
+4,149
2058
$775K ﹤0.01%
25,428
-2,174
2059
$771K ﹤0.01%
19,132
+18,749
2060
$770K ﹤0.01%
33,818
+7,735
2061
$762K ﹤0.01%
45,323
+2,463
2062
$759K ﹤0.01%
17,840
+520
2063
$758K ﹤0.01%
18,525
+2,980
2064
$758K ﹤0.01%
154,449
+13,709
2065
$756K ﹤0.01%
84,359
+36,886
2066
$755K ﹤0.01%
40,799
+33,942
2067
$754K ﹤0.01%
+7,472
2068
$752K ﹤0.01%
2,727
+490
2069
$752K ﹤0.01%
9,456
+950
2070
$748K ﹤0.01%
47,643
+5,377
2071
$746K ﹤0.01%
69,498
+7,288
2072
$746K ﹤0.01%
36,334
+6,566
2073
$743K ﹤0.01%
27,399
-11,927
2074
$742K ﹤0.01%
32,759
+1,277
2075
$740K ﹤0.01%
28,167
+2,375
81 82
83
84 85