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
2276
$442K ﹤0.01%
42,261
-10,647
2277
$442K ﹤0.01%
28,770
+5,768
2278
$441K ﹤0.01%
34,537
2279
$441K ﹤0.01%
41,181
+31,180
2280
$441K ﹤0.01%
+16,900
2281
$439K ﹤0.01%
40,091
+3,727
2282
$437K ﹤0.01%
14,233
+725
2283
$437K ﹤0.01%
38,050
2284
$437K ﹤0.01%
25,890
2285
$436K ﹤0.01%
9,432
+4,572
2286
$436K ﹤0.01%
21,868
2287
$435K ﹤0.01%
43,646
2288
$434K ﹤0.01%
73,637
-72,735
2289
$433K ﹤0.01%
89,973
+19,931
2290
$433K ﹤0.01%
42,508
+9,662
2291
$432K ﹤0.01%
29,790
+6,801
2292
$427K ﹤0.01%
+64,841
2293
$424K ﹤0.01%
34,314
-2,635
2294
$418K ﹤0.01%
16,988
+3,874
2295
$415K ﹤0.01%
36,823
+13,865
2296
$415K ﹤0.01%
15,242
-5,479
2297
$415K ﹤0.01%
29,993
-39,648
2298
$413K ﹤0.01%
18,672
+3,650
2299
$412K ﹤0.01%
+1,469
2300
$412K ﹤0.01%
12,411
+4,145
90 91
92
93 94