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
226
$186M 0.1%
1,959,440
-77,369
227
$186M 0.1%
4,546,910
-137,603
228
$186M 0.1%
4,474,322
-186,476
229
$184M 0.1%
4,088,110
+508,775
230
$184M 0.1%
2,859,421
-90,877
231
$183M 0.1%
1,317,860
-63,863
232
$182M 0.1%
858,063
+25,759
233
$182M 0.1%
2,343,871
-91,301
234
$181M 0.1%
1,719,001
-5,969
235
$181M 0.1%
2,933,627
-416,046
236
$180M 0.1%
5,940,192
+3,267,308
237
$180M 0.1%
11,924,280
-768,840
238
$179M 0.1%
4,557,725
-59,981
239
$177M 0.1%
4,876,787
+193,489
240
$175M 0.1%
6,820,543
+154,934
241
$175M 0.1%
2,662,645
+15,410
242
$173M 0.09%
5,878,809
-504,757
243
$173M 0.09%
3,507,647
+59,180
244
$173M 0.09%
4,055,319
+102,207
245
$172M 0.09%
16,630,512
-353,328
246
$171M 0.09%
2,955,210
+36,422
247
$171M 0.09%
1,301,465
+39,832
248
$170M 0.09%
2,528,462
+35,844
249
$170M 0.09%
2,872,943
-104,070
250
$170M 0.09%
3,664,791
+5,329
8 9
10
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