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
2126
$664K ﹤0.01%
27,392
+14,173
2127
$663K ﹤0.01%
53,137
+15,080
2128
$663K ﹤0.01%
12,346
+2,079
2129
$662K ﹤0.01%
53,209
+17,955
2130
$660K ﹤0.01%
36,438
+1,145
2131
$660K ﹤0.01%
31,894
+5,360
2132
$659K ﹤0.01%
366,293
-58,665
2133
$657K ﹤0.01%
55,235
+7,004
2134
$655K ﹤0.01%
51,817
-527
2135
$655K ﹤0.01%
4,100
+287
2136
$652K ﹤0.01%
17,158
+8,175
2137
$648K ﹤0.01%
1,005
+353
2138
$646K ﹤0.01%
23,845
+349
2139
$644K ﹤0.01%
112,791
+5,851
2140
$644K ﹤0.01%
14,924
+517
2141
$643K ﹤0.01%
9,272
-4,234
2142
$637K ﹤0.01%
40,330
+25,658
2143
$636K ﹤0.01%
26,280
+11,226
2144
$633K ﹤0.01%
17,432
-1,077
2145
$633K ﹤0.01%
27,658
+2,100
2146
$627K ﹤0.01%
20,616
+9,359
2147
$622K ﹤0.01%
18,573
+5,426
2148
$622K ﹤0.01%
47,884
+24,034
2149
$621K ﹤0.01%
33,499
+4,040
2150
$621K ﹤0.01%
+33,600
84 85
86
87 88