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
2226
$508K ﹤0.01%
13,288
+5,712
2227
$506K ﹤0.01%
21,211
+3,406
2228
$503K ﹤0.01%
19,592
+11,928
2229
$501K ﹤0.01%
4,458
+419
2230
$500K ﹤0.01%
13,249
+4,092
2231
$499K ﹤0.01%
11,083
+1,025
2232
$497K ﹤0.01%
+22,735
2233
$495K ﹤0.01%
29,376
+3,074
2234
$493K ﹤0.01%
41,109
+9,127
2235
$492K ﹤0.01%
21,418
+3,225
2236
$492K ﹤0.01%
47,905
+15,677
2237
$489K ﹤0.01%
8,460
+3,723
2238
$489K ﹤0.01%
12,978
+1,450
2239
$489K ﹤0.01%
53,763
+16,147
2240
$488K ﹤0.01%
15,780
+13,149
2241
$488K ﹤0.01%
39,493
+4,702
2242
$487K ﹤0.01%
27,893
+2,825
2243
$487K ﹤0.01%
18,103
+12,756
2244
$485K ﹤0.01%
89,997
+25,510
2245
$485K ﹤0.01%
7,160
+2,102
2246
$484K ﹤0.01%
17,001
+1,225
2247
$483K ﹤0.01%
15,279
+1,025
2248
$482K ﹤0.01%
32,015
+7,307
2249
$482K ﹤0.01%
20,424
+3,851
2250
$481K ﹤0.01%
10,547
+1,596
88 89
90
91 92