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
376
$105M 0.06%
786,708
+9,129
377
$105M 0.06%
1,885,761
+3,093
378
$104M 0.06%
3,237,543
-26,666
379
$104M 0.06%
1,784,717
-63,339
380
$104M 0.06%
12,237,349
+219,470
381
$103M 0.06%
2,496,264
+44,049
382
$103M 0.06%
1,526,059
+59,705
383
$103M 0.06%
2,577,884
-29,071
384
$102M 0.06%
1,162,828
+115,941
385
$102M 0.06%
431,288
-9,184
386
$102M 0.06%
2,303,091
-40,750
387
$101M 0.06%
397,615
-3,648
388
$100M 0.05%
1,323,182
-42,199
389
$99.9M 0.05%
1,443,050
+1,674
390
$99.6M 0.05%
1,505,021
-61,975
391
$99.4M 0.05%
2,519,680
-95,219
392
$99.3M 0.05%
2,232,856
+326,928
393
$99.3M 0.05%
10,156,476
+320,125
394
$99.3M 0.05%
4,238,350
+1,258,186
395
$99M 0.05%
3,532,683
-8,320
396
$99M 0.05%
1,867,818
+380,781
397
$98.2M 0.05%
1,248,119
+65,260
398
$97.1M 0.05%
1,693,797
-83,816
399
$97M 0.05%
1,507,479
-15,106
400
$96.8M 0.05%
1,767,788
-77,404
14 15
16
17 18