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
2426
$286K ﹤0.01%
31,128
+7,102
2427
$286K ﹤0.01%
31,104
+7,099
2428
$284K ﹤0.01%
54,279
2429
$284K ﹤0.01%
+4,233
2430
$284K ﹤0.01%
4,813
2431
$284K ﹤0.01%
13,647
2432
$283K ﹤0.01%
26,460
+5,391
2433
$281K ﹤0.01%
19,487
2434
$281K ﹤0.01%
24,534
-2,306
2435
$280K ﹤0.01%
+3,776
2436
$280K ﹤0.01%
16,634
-1,858
2437
$278K ﹤0.01%
5,798
2438
$277K ﹤0.01%
13,893
-5,811
2439
$277K ﹤0.01%
+8,356
2440
$275K ﹤0.01%
1,089
2441
$275K ﹤0.01%
8,313
+2,656
2442
$275K ﹤0.01%
19,294
+1,250
2443
$274K ﹤0.01%
17,014
+3,371
2444
$274K ﹤0.01%
7,784
+1,323
2445
$273K ﹤0.01%
+1,797
2446
$272K ﹤0.01%
18,072
+3,500
2447
$271K ﹤0.01%
13,430
+2,688
2448
$270K ﹤0.01%
12,976
-7,158
2449
$269K ﹤0.01%
+16,855
2450
$269K ﹤0.01%
19,574
-2,045
96 97
98
99 100