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
2401
$316K ﹤0.01%
123,298
2402
$315K ﹤0.01%
10,157
2403
$315K ﹤0.01%
8,631
+858
2404
$315K ﹤0.01%
4,180
+2,414
2405
$314K ﹤0.01%
10,625
+2,423
2406
$313K ﹤0.01%
12,760
-2,086
2407
$311K ﹤0.01%
3,197
-1,959
2408
$310K ﹤0.01%
103,638
2409
$309K ﹤0.01%
79
+30
2410
$308K ﹤0.01%
13,058
+660
2411
$307K ﹤0.01%
18,669
+5,026
2412
$306K ﹤0.01%
16,124
+3,683
2413
$305K ﹤0.01%
39,494
-16,731
2414
$305K ﹤0.01%
34,932
2415
$301K ﹤0.01%
21,807
+3,458
2416
$299K ﹤0.01%
6,791
+2,107
2417
$298K ﹤0.01%
18,313
+4,927
2418
$296K ﹤0.01%
7,668
2419
$291K ﹤0.01%
19,862
+4,532
2420
$290K ﹤0.01%
8,460
+4,608
2421
$289K ﹤0.01%
15,531
+4,076
2422
$289K ﹤0.01%
17,517
-33,162
2423
$288K ﹤0.01%
29,450
+6,719
2424
$287K ﹤0.01%
11,925
+4,648
2425
$287K ﹤0.01%
19,796
+5,327
95 96
97
98 99