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
2251
$477K ﹤0.01%
1,513
-2,317
2252
$474K ﹤0.01%
62,327
+33,722
2253
$474K ﹤0.01%
27,231
+17,912
2254
$473K ﹤0.01%
+47,588
2255
$472K ﹤0.01%
92
-8
2256
$472K ﹤0.01%
32,982
+2,050
2257
$471K ﹤0.01%
20,273
+4,977
2258
$471K ﹤0.01%
30,035
+27,132
2259
$471K ﹤0.01%
20,121
+1,877
2260
$470K ﹤0.01%
15,433
+1,150
2261
$469K ﹤0.01%
17,465
2262
$469K ﹤0.01%
22,694
+10,318
2263
$465K ﹤0.01%
7,797
+3,412
2264
$460K ﹤0.01%
28,511
+11,542
2265
$458K ﹤0.01%
92,507
2266
$454K ﹤0.01%
16,694
-6,536
2267
$453K ﹤0.01%
9,738
+2,364
2268
$452K ﹤0.01%
+24,665
2269
$452K ﹤0.01%
12,980
2270
$452K ﹤0.01%
97,222
-18,169
2271
$451K ﹤0.01%
9,063
-1,788
2272
$449K ﹤0.01%
1,109
+246
2273
$449K ﹤0.01%
7,364
-17
2274
$447K ﹤0.01%
90,170
+8,727
2275
$444K ﹤0.01%
27,201
+12,907
89 90
91
92 93