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
2901
– –
-79,155
2902
– –
-7,964
2903
– –
-3,936
2904
– –
-182,494
2905
– –
-979
2906
– –
-518,220
2907
– –
-9,000
2908
– –
-495,310
2909
– –
-17,646
2910
– –
-1,225,582
2911
– –
-9,102
2912
– –
-261,284
2913
– –
-120,300
2914
– –
-1,513
2915
– –
-2,952
2916
– –
-11,401
2917
– –
-212,500
2918
– –
-6,640
2919
– –
-35
2920
– –
-9
2921
– –
-644
2922
– –
-4,216
2923
– –
-19,973
2924
– –
-23,299
2925
– –
0
115 116
117
118 119