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
2301
$411K ﹤0.01%
14,457
-61,968
2302
$410K ﹤0.01%
9,418
-701
2303
$409K ﹤0.01%
33,242
+236
2304
$408K ﹤0.01%
38,975
+4,040
2305
$406K ﹤0.01%
72,148
+3,450
2306
$405K ﹤0.01%
82,200
2307
$404K ﹤0.01%
20,940
+4,780
2308
$403K ﹤0.01%
7,196
+630
2309
$401K ﹤0.01%
28,334
+10,838
2310
$401K ﹤0.01%
+63,069
2311
$398K ﹤0.01%
6,412
+2,520
2312
$398K ﹤0.01%
2,052
+1,723
2313
$397K ﹤0.01%
18,912
2314
$397K ﹤0.01%
7,386
+1,686
2315
$395K ﹤0.01%
26,828
+3,350
2316
$392K ﹤0.01%
87,581
+62,068
2317
$389K ﹤0.01%
9,625
+3,531
2318
$386K ﹤0.01%
42,254
+9,945
2319
$386K ﹤0.01%
87,211
+4,051
2320
$386K ﹤0.01%
13,204
2321
$385K ﹤0.01%
19,032
+7,541
2322
$385K ﹤0.01%
30,582
+11,530
2323
$384K ﹤0.01%
15,732
+9,957
2324
$384K ﹤0.01%
5,675
+3,138
2325
$382K ﹤0.01%
17,675
+5,226
91 92
93
94 95