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
2101
$704K ﹤0.01%
71,729
+41,436
2102
$704K ﹤0.01%
15,814
+3,230
2103
$703K ﹤0.01%
11,421
-3,560
2104
$703K ﹤0.01%
38,002
+3,974
2105
$702K ﹤0.01%
124,910
+12,878
2106
$701K ﹤0.01%
+24,187
2107
$697K ﹤0.01%
38,400
2108
$696K ﹤0.01%
43,673
+5,935
2109
$694K ﹤0.01%
32,163
+2,848
2110
$693K ﹤0.01%
40,883
+4,280
2111
$692K ﹤0.01%
2,741
+365
2112
$688K ﹤0.01%
51,110
+5,917
2113
$684K ﹤0.01%
26,593
+4,440
2114
$683K ﹤0.01%
25,162
+3,493
2115
$681K ﹤0.01%
32,333
-2,387
2116
$679K ﹤0.01%
64,709
+37,743
2117
$678K ﹤0.01%
4,428
+970
2118
$676K ﹤0.01%
18,776
-55
2119
$676K ﹤0.01%
40,534
-25,706
2120
$675K ﹤0.01%
17,519
+3,182
2121
$673K ﹤0.01%
33,646
+12,335
2122
$672K ﹤0.01%
86,943
-6,511
2123
$667K ﹤0.01%
34,872
+5,688
2124
$666K ﹤0.01%
72,406
+7,351
2125
$666K ﹤0.01%
40,112
+3,400
83 84
85
86 87