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
2351
$353K ﹤0.01%
9,816
+3,340
2352
$352K ﹤0.01%
36,371
+5,510
2353
$351K ﹤0.01%
7,826
+3,945
2354
$351K ﹤0.01%
11,106
+1,609
2355
$350K ﹤0.01%
1,420
+91
2356
$350K ﹤0.01%
2,520
2357
$349K ﹤0.01%
13,711
-1,285
2358
$348K ﹤0.01%
18,558
+4,237
2359
$346K ﹤0.01%
66,860
2360
$345K ﹤0.01%
6,905
+2,661
2361
$344K ﹤0.01%
5,441
+600
2362
$343K ﹤0.01%
852
+344
2363
$343K ﹤0.01%
50,591
-351
2364
$341K ﹤0.01%
13,891
-2,820
2365
$341K ﹤0.01%
19,950
+5,352
2366
$340K ﹤0.01%
5,881
+525
2367
$339K ﹤0.01%
+9,927
2368
$339K ﹤0.01%
4,960
+2,722
2369
$339K ﹤0.01%
55,033
-36,241
2370
$338K ﹤0.01%
13,792
+5,860
2371
$338K ﹤0.01%
31,054
+11,170
2372
$338K ﹤0.01%
9,722
+2,216
2373
$337K ﹤0.01%
14,717
+2,969
2374
$337K ﹤0.01%
17,574
+2,615
2375
$337K ﹤0.01%
8,534
-1,759
93 94
95
96 97