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 13.69%
4 Industrials 8.64%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
– –
-21,682
2927
– –
-8,122
2928
– –
-19,619
2929
– –
-145,291
2930
– –
-163,032
2931
– –
-64,700
2932
– –
-33,209
2933
– –
-12,304
2934
– –
-343
2935
– –
-44,825
2936
– –
-126,642
2937
– –
-2,932,536
2938
– –
-184,100
2939
– –
-125,282
2940
– –
-381,271
2941
– –
-146,234
2942
– –
-943,616
2943
– –
-1,480
2944
– –
-5,796
2945
– –
-74,602
2946
– –
-45,839
2947
– –
-578,113
2948
– –
-224,474
2949
– –
-902,147
2950
– –
-167,181
115 116 117
118
119