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
251
$169M 0.09%
7,135,206
-380,028
252
$168M 0.09%
4,653,755
+275,784
253
$168M 0.09%
1,346,447
-153,894
254
$167M 0.09%
1,416,711
+120,573
255
$166M 0.09%
20,989,306
-594,698
256
$165M 0.09%
3,067,047
-8,937
257
$165M 0.09%
1,585,129
-679
258
$165M 0.09%
2,745,556
-724,286
259
$163M 0.09%
1,170,612
+70,538
260
$163M 0.09%
4,034,212
+1,162,979
261
$162M 0.09%
3,335,592
-197,210
262
$160M 0.09%
6,627,307
-52,101
263
$159M 0.09%
2,685,073
-32,694
264
$159M 0.09%
5,027,936
-102,044
265
$157M 0.09%
1,741,529
+262,254
266
$157M 0.09%
1,713,774
-98,895
267
$157M 0.09%
671,939
-17,066
268
$156M 0.09%
5,645,619
269
$156M 0.09%
1,251,251
+67,831
270
$153M 0.08%
3,692,958
-116,562
271
$153M 0.08%
1,856,692
+1,466,207
272
$152M 0.08%
3,148,196
-47,436
273
$151M 0.08%
5,086,811
+167,814
274
$150M 0.08%
2,005,655
-12,630
275
$149M 0.08%
2,323,946
-38,095
9 10
11
12 13