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
2151
$620K ﹤0.01%
24,953
+4,553
2152
$619K ﹤0.01%
79,597
+5,427
2153
$616K ﹤0.01%
41,731
+24,262
2154
$614K ﹤0.01%
18,593
+2,069
2155
$614K ﹤0.01%
71,412
+14,851
2156
$613K ﹤0.01%
22,009
+1,107
2157
$612K ﹤0.01%
52,522
+6,244
2158
$609K ﹤0.01%
56,785
-901
2159
$609K ﹤0.01%
36,333
+8,298
2160
$608K ﹤0.01%
28,183
-2,085
2161
$607K ﹤0.01%
10,086
-9,411
2162
$607K ﹤0.01%
70,686
+91
2163
$606K ﹤0.01%
24,559
+4,669
2164
$606K ﹤0.01%
29,819
-1,874
2165
$605K ﹤0.01%
67,674
+14,592
2166
$601K ﹤0.01%
9,266
+1,161
2167
$601K ﹤0.01%
51,913
-2,878
2168
$598K ﹤0.01%
29,956
+8,195
2169
$598K ﹤0.01%
37,035
-51,690
2170
$595K ﹤0.01%
21,100
+4,823
2171
$594K ﹤0.01%
41,547
2172
$592K ﹤0.01%
22,676
+2,862
2173
$592K ﹤0.01%
46,713
2174
$592K ﹤0.01%
20,870
-366,734
2175
$592K ﹤0.01%
82,044
85 86
87
88 89