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
2326
$380K ﹤0.01%
5,636
+1,025
2327
$378K ﹤0.01%
20,321
+2,950
2328
$375K ﹤0.01%
4,668
+693
2329
$374K ﹤0.01%
7,098
-1,393
2330
$373K ﹤0.01%
19,370
+5,278
2331
$372K ﹤0.01%
5,659
+1,098
2332
$371K ﹤0.01%
15,791
+2,824
2333
$371K ﹤0.01%
12,168
+2,225
2334
$370K ﹤0.01%
37,749
2335
$369K ﹤0.01%
16,684
+3,569
2336
$366K ﹤0.01%
30,819
+7,307
2337
$362K ﹤0.01%
17,027
+6,069
2338
$361K ﹤0.01%
31,592
+11,415
2339
$360K ﹤0.01%
5,208
2340
$360K ﹤0.01%
50,578
-22,732
2341
$360K ﹤0.01%
188,102
2342
$360K ﹤0.01%
9,055
+1,925
2343
$359K ﹤0.01%
52,752
+3,106
2344
$359K ﹤0.01%
52,885
+20,130
2345
$358K ﹤0.01%
24,465
+2,925
2346
$357K ﹤0.01%
133,036
2347
$356K ﹤0.01%
29,061
+3,972
2348
$355K ﹤0.01%
27,310
+1,325
2349
$354K ﹤0.01%
26,546
-1,201
2350
$353K ﹤0.01%
14,971
+2,636
92 93
94
95 96