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
351
$113M 0.06%
6,334,159
-103,286
352
$113M 0.06%
7,534,043
-517,362
353
$113M 0.06%
1,394,400
+69,973
354
$113M 0.06%
982,025
+10,400
355
$113M 0.06%
8,501,943
-183,690
356
$112M 0.06%
1,410,714
+23,005
357
$111M 0.06%
2,255,235
+141,152
358
$111M 0.06%
1,533,712
-124,443
359
$110M 0.06%
1,243,168
-3,872
360
$110M 0.06%
2,836,323
-112,573
361
$110M 0.06%
1,378,107
+167,571
362
$110M 0.06%
1,750,698
+8,092
363
$109M 0.06%
974,991
+194,284
364
$109M 0.06%
2,074,590
+225,765
365
$108M 0.06%
13,251,200
+594,020
366
$108M 0.06%
3,057,784
-71,148
367
$108M 0.06%
1,541,401
+218,007
368
$108M 0.06%
2,617,540
-68,922
369
$107M 0.06%
2,094,195
-16,609
370
$107M 0.06%
942,677
+70,893
371
$107M 0.06%
489,253
-15,685
372
$107M 0.06%
1,603,707
+14,587
373
$106M 0.06%
1,300,053
-162,653
374
$106M 0.06%
2,403,326
-20,145
375
$106M 0.06%
4,719,459
+53,303
13 14
15
16 17