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
2201
$551K ﹤0.01%
36,532
+4,048
2202
$551K ﹤0.01%
18,678
+1,417
2203
$550K ﹤0.01%
40,854
+2,930
2204
$550K ﹤0.01%
+16,655
2205
$549K ﹤0.01%
8,109
+1,294
2206
$546K ﹤0.01%
20,152
+3,478
2207
$546K ﹤0.01%
1,300
+294
2208
$544K ﹤0.01%
24,973
+4,533
2209
$543K ﹤0.01%
12,960
+390
2210
$542K ﹤0.01%
32,274
+13,688
2211
$539K ﹤0.01%
57,001
+13,871
2212
$538K ﹤0.01%
29,394
+4,015
2213
$536K ﹤0.01%
40,735
+2,779
2214
$533K ﹤0.01%
148
+23
2215
$525K ﹤0.01%
45,210
+4,075
2216
$525K ﹤0.01%
11,680
+1,783
2217
$524K ﹤0.01%
15,453
+3,163
2218
$523K ﹤0.01%
17,194
+929
2219
$520K ﹤0.01%
9,661
-3,546
2220
$520K ﹤0.01%
56,928
2221
$519K ﹤0.01%
18,732
2222
$519K ﹤0.01%
12,312
+575
2223
$518K ﹤0.01%
17,894
+3,513
2224
$518K ﹤0.01%
15,758
+336
2225
$511K ﹤0.01%
25,109
+4,027
87 88
89
90 91