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
276
$149M 0.08%
2,794,836
+68,698
277
$148M 0.08%
1,278,759
-636
278
$148M 0.08%
1,343,082
+334,893
279
$148M 0.08%
1,901,119
+17,149
280
$147M 0.08%
1,075,436
-92,586
281
$147M 0.08%
3,126,829
+16,823
282
$146M 0.08%
4,297,518
+1,608
283
$146M 0.08%
3,888,106
+385,663
284
$145M 0.08%
2,965,337
+38,779
285
$145M 0.08%
1,017,930
-16,386
286
$145M 0.08%
8,084,715
-711,525
287
$144M 0.08%
2,152,226
+23,373
288
$143M 0.08%
1,348,467
-316,183
289
$143M 0.08%
2,029,008
+366,780
290
$143M 0.08%
2,057,527
-97,844
291
$143M 0.08%
4,852,532
+67,220
292
$140M 0.08%
813,286
-4,506
293
$140M 0.08%
32,471,975
-1,995,247
294
$140M 0.08%
1,244,230
+160,497
295
$139M 0.08%
5,424,880
+87,912
296
$139M 0.08%
1,196,407
-39,403
297
$139M 0.08%
5,169,608
-42,488
298
$138M 0.08%
5,066,048
+4,468,677
299
$138M 0.08%
3,205,978
+439,715
300
$137M 0.07%
3,223,291
-743,129
10 11
12
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