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
2376
$334K ﹤0.01%
352
+31
2377
$333K ﹤0.01%
10,311
+2,145
2378
$332K ﹤0.01%
4,779
2379
$332K ﹤0.01%
48,441
+5,194
2380
$329K ﹤0.01%
42,324
+34,533
2381
$329K ﹤0.01%
25,869
+18,231
2382
$329K ﹤0.01%
19,323
+3,141
2383
$329K ﹤0.01%
19,479
+4,447
2384
$328K ﹤0.01%
30,693
+6,298
2385
$327K ﹤0.01%
7,377
+1,685
2386
$325K ﹤0.01%
51,790
+12,269
2387
$324K ﹤0.01%
56,911
-94,482
2388
$324K ﹤0.01%
2,860
+764
2389
$324K ﹤0.01%
12,403
-22,780
2390
$323K ﹤0.01%
21,141
2391
$321K ﹤0.01%
16,520
+2,927
2392
$321K ﹤0.01%
33,277
+3,497
2393
$321K ﹤0.01%
8,493
+2,386
2394
$321K ﹤0.01%
32,143
+6,601
2395
$319K ﹤0.01%
40,302
-4,209
2396
$319K ﹤0.01%
42,142
+32,352
2397
$319K ﹤0.01%
15,532
+2,700
2398
$319K ﹤0.01%
170,179
-23,366
2399
$317K ﹤0.01%
8,338
+5,816
2400
$316K ﹤0.01%
28,505
+3,175
94 95
96
97 98