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
401
$96.5M 0.05%
890,465
+2,814
402
$96.3M 0.05%
3,789,813
+74,123
403
$95.3M 0.05%
1,069,365
-70,164
404
$95M 0.05%
4,456,021
-1,119,943
405
$95M 0.05%
2,345,980
+38,434
406
$95M 0.05%
911,146
+5,313
407
$94.5M 0.05%
474,930
-25,876
408
$94.5M 0.05%
756,652
-331,233
409
$94.4M 0.05%
1,368,175
-59,713
410
$94.3M 0.05%
2,830,165
-37,602
411
$94.2M 0.05%
757,257
-79,266
412
$94M 0.05%
2,313,467
+129,447
413
$93.8M 0.05%
4,130,918
-615,511
414
$93M 0.05%
1,020,091
+20,585
415
$93M 0.05%
946,866
+69,419
416
$92.6M 0.05%
4,430,336
-13,807
417
$92.3M 0.05%
1,321,895
-135,030
418
$92.3M 0.05%
1,005,009
-10,986
419
$92.2M 0.05%
949,204
-10,534
420
$92.1M 0.05%
865,466
+30,861
421
$92M 0.05%
2,347,445
-53,072
422
$91.8M 0.05%
2,653,653
-441,707
423
$91.5M 0.05%
1,827,830
-45,980
424
$91.4M 0.05%
181,789,280
-3,617,760
425
$90.6M 0.05%
2,825,444
-90,509
15 16
17
18 19