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
301
$137M 0.07%
4,264,269
-19,710
302
$136M 0.07%
2,114,220
-97,440
303
$136M 0.07%
4,313,497
-34,787
304
$135M 0.07%
2,300,049
+41,847
305
$135M 0.07%
653,726
-5,162
306
$135M 0.07%
2,565,962
-391,585
307
$135M 0.07%
2,180,209
-16,168
308
$135M 0.07%
1,553,438
-59,767
309
$134M 0.07%
3,477,058
-368,404
310
$134M 0.07%
2,410,895
-465,574
311
$134M 0.07%
1,286,315
+85,676
312
$134M 0.07%
9,228,436
-117,236
313
$133M 0.07%
6,404,470
-151,920
314
$133M 0.07%
1,823,124
-179,978
315
$132M 0.07%
2,587,297
+349,489
316
$131M 0.07%
10,845,500
-246,850
317
$131M 0.07%
3,012,387
-24,298
318
$130M 0.07%
2,806,899
+25,495
319
$127M 0.07%
2,857,045
-24,103
320
$127M 0.07%
2,682,280
-50,466
321
$127M 0.07%
1,656,391
-26,227
322
$126M 0.07%
737,406
-18,758
323
$125M 0.07%
5,614,032
-941,424
324
$125M 0.07%
1,584,263
-30,506
325
$125M 0.07%
1,796,148
-61,671
11 12
13
14 15